iShares U.S. Regional Banks ETF (IAT)
IAT is a passive ETF by iShares tracking the investment results of the Dow Jones U.S. Select Regional Banks Index. IAT launched on May 5, 2006 and has a 0.42% expense ratio.
ETF Info
US4642887784
464288778
May 5, 2006
North America (U.S.)
1x
Dow Jones U.S. Select Regional Banks Index
Multi-Cap
Value
Expense Ratio
IAT has an expense ratio of 0.42%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
iShares U.S. Regional Banks ETF (IAT) returned -8.64% year-to-date (YTD) and 9.80% over the past 12 months. Over the past 10 years, IAT returned 5.22% annually, underperforming the S&P 500 benchmark at 10.46%.
IAT
-8.64%
13.13%
-13.61%
9.80%
11.39%
5.22%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of IAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.52% | -3.67% | -8.39% | -5.96% | 4.33% | -8.64% | |||||||
| 2024 | -1.98% | -1.51% | 8.19% | -5.74% | 2.47% | -0.20% | 16.18% | 1.12% | -1.48% | 4.31% | 13.85% | -10.13% | 24.37% |
| 2023 | 10.05% | -3.01% | -29.21% | -1.56% | -8.86% | 6.36% | 15.63% | -8.97% | -4.30% | -5.21% | 15.98% | 14.56% | -8.53% |
| 2022 | 1.64% | 2.07% | -7.66% | -10.08% | 4.72% | -10.62% | 7.16% | -1.97% | -6.95% | 5.38% | 2.96% | -7.16% | -20.61% |
| 2021 | 1.52% | 18.25% | 4.47% | 5.19% | 3.69% | -6.54% | -3.11% | 4.90% | 4.15% | 5.50% | -4.12% | 1.46% | 38.89% |
| 2020 | -7.18% | -12.68% | -29.33% | 16.60% | 0.80% | 0.32% | -0.33% | 2.28% | -3.93% | 11.58% | 15.25% | 8.64% | -7.60% |
| 2019 | 12.65% | 5.68% | -7.97% | 9.62% | -8.94% | 6.52% | 4.62% | -8.85% | 7.18% | 2.06% | 4.61% | 3.35% | 31.38% |
| 2018 | 7.63% | -1.53% | -3.31% | 0.75% | 0.18% | -2.88% | 3.38% | 2.26% | -5.22% | -6.06% | 3.54% | -15.69% | -17.46% |
| 2017 | 0.66% | 4.01% | -5.45% | -0.83% | -2.57% | 5.66% | 0.48% | -3.98% | 7.90% | 1.30% | 3.25% | 0.34% | 10.42% |
| 2016 | -10.87% | -4.17% | 6.92% | 6.91% | 2.94% | -6.76% | 3.58% | 6.61% | -1.27% | 4.41% | 17.21% | 5.83% | 32.30% |
| 2015 | -8.56% | 8.39% | 0.95% | 0.03% | 2.52% | 2.92% | 1.04% | -6.81% | -1.75% | 2.85% | 5.62% | -4.08% | 1.80% |
| 2014 | -2.15% | 3.46% | 4.75% | -5.66% | 0.91% | 4.52% | -4.37% | 1.39% | -0.92% | 2.26% | 0.80% | 2.91% | 7.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IAT is 47, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares U.S. Regional Banks ETF (IAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares U.S. Regional Banks ETF provided a 3.16% dividend yield over the last twelve months, with an annual payout of $1.45 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.45 | $1.49 | $1.49 | $1.49 | $1.16 | $1.30 | $1.27 | $0.99 | $0.77 | $0.69 | $0.62 | $0.59 |
Dividend yield | 3.16% | 2.96% | 3.56% | 3.12% | 1.88% | 2.87% | 2.49% | 2.48% | 1.56% | 1.52% | 1.78% | 1.68% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares U.S. Regional Banks ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | |||||||
| 2024 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.40 | $1.49 |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.48 | $1.49 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.47 | $1.49 |
| 2021 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.40 | $1.16 |
| 2020 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.38 | $1.30 |
| 2019 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.41 | $1.27 |
| 2018 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.36 | $0.99 |
| 2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.26 | $0.77 |
| 2016 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.17 | $0.69 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.62 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.21 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares U.S. Regional Banks ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares U.S. Regional Banks ETF was 77.22%, occurring on Mar 6, 2009. Recovery took 1950 trading sessions.
The current iShares U.S. Regional Banks ETF drawdown is 26.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.22% | Feb 21, 2007 | 515 | Mar 6, 2009 | 1950 | Dec 1, 2016 | 2465 |
| -55.55% | Jan 18, 2022 | 326 | May 4, 2023 | — | — | — |
| -52.06% | Mar 12, 2018 | 512 | Mar 23, 2020 | 204 | Jan 12, 2021 | 716 |
| -13.87% | May 18, 2021 | 43 | Jul 19, 2021 | 55 | Oct 5, 2021 | 98 |
| -13.58% | Mar 2, 2017 | 132 | Sep 7, 2017 | 58 | Nov 29, 2017 | 190 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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