IAT

ETF / Mutual Fund
Nyse American
iShares U.S. Regional Banks ETF
Price Chart
Overview

About IAT

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The fund is non-diversified.

AUM
Volume
14.5M
Avg. Volume
14.5M
Expense Ratio
0.40%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.84
Moderate Correlation
Volatility
Medium (0.31)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Medium Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM
Volume14.5M
Expense Ratio0.40%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 19, 2025 (after market close)Other info last updated April 2, 2025