In this post, we will review a popular sector ETF: the iShares U.S. Regional Banks ETF (IAT). We will first explain what’s a sector ETF. Then, we will discuss IAT’s historical performance, fees and holdings. Finally, we will compare IAT against similar ETFs.
Updated daily – IAT Stock
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What’s a sector focused ETF
A sector-focused ETF (Exchange-Traded Fund) is a type of investment fund that holds a diversified portfolio of stocks within a specific sector of the economy, such as technology, healthcare, or energy. ETFs are designed to track the performance of a particular sector, allowing investors to gain exposure to a specific industry or market segment without having to pick individual stocks.
Sector-focused ETFs are popular among investors who want to target specific areas of the economy and gain exposure to those areas. They can provide a more diversified and less risky way to invest in a particular sector than buying individual stocks. In addition, they offer the convenience and liquidity of trading on an exchange like a stock.
IAT Stock Investment objective
The iShares U.S. Regional Banks ETF (IAT) is an exchange-traded fund offered by BlackRock’s iShares. IAT invests in a diversified portfolio of regional bank stocks in the United States.
The ETF tracks the Dow Jones U.S. Select Regional Banks Index, which is composed of regional banks that are listed on U.S. exchanges.
IAT ETF holds over 50 different stocks, with its largest holdings including regional banking giants like PNC Financial Services, Fifth Third Bancorp, and Regions Financial Corporation. The ETF’s holdings are well diversified across various regions of the United States.
The IAT ETF seeks to provide investors with exposure to the regional banking sector, which can offer potential opportunities for growth and income. Overall, the IAT ETF provides investors with a way to gain diversified exposure to the regional banking sector in the United States.
IAT vs similar ETFs
IAT Stock historical performance
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IAT Stock 52 weeks high and low
IAT Holdings
| Ticker | Name | Weight (%) |
|---|---|---|
| PNC | PNC FINANCIAL SERVICES GROUP INC | 13.78 |
| USB | US BANCORP | 13.46 |
| TFC | TRUIST FINANCIAL CORP | 12.08 |
| MTB | M&T BANK CORP | 5.38 |
| RF | REGIONS FINANCIAL CORP | 4.65 |
| FITB | FIFTH THIRD BANCORP | 4.53 |
| HBAN | HUNTINGTON BANCSHARES INC | 4.33 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4.26 |
| KEY | KEYCORP | 3.08 |
| FHN | FIRST HORIZON CORP | 2.50 |