IAT
iShares U.S. Regional Banks ETF
1W: -1.6%
1M: -6.8%
3M: -9.3%
YTD: +3.2%
1Y: +11.7%
3Y: +89.3%
5Y: +11.2%
$57.59
+0.42 (+0.73%)
Weekly Expected Move ±2.4%
$55
$56
$58
$59
$60
Overview
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Holdings
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Analysis
Peers
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Dark Pool
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Similar ETFs
20 peers by holdings overlap (33 holdings)
BNKS.L
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69.1%
Shared27 holdings
Total—
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IUS2.DE
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69.1%
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AUM$941M
Price$7.07
BNKT.AS
iShares S&P U.S. Banks UCITS ETF
69.1%
Shared27 holdings
Total—
AUM$11M
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BNKSN.MX
ETF
69.1%
Shared27 holdings
Total—
AUM—
Price—
IUS2.SW
ETF
69.1%
Shared27 holdings
Total—
AUM—
Price—
BNEH.AS
ETF
69.1%
Shared27 holdings
Total—
AUM—
Price—
ZBK.TO
BMO Equal Weight US Banks Index ETF
59.5%
Shared18 holdings
Total—
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Price$45.46
CALL.TO
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59.5%
Shared18 holdings
Total—
AUM$148M
Price$13.28
CALL-U.TO
Evolve US Banks Enhanced Yield Fund
59.5%
Shared18 holdings
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AUM—
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FTXO
First Trust Nasdaq Bank ETF
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Shared23 holdings
Total50
AUM$277M
Price$38.94
ZWK.TO
BMO Covered Call US Banks ETF
47.5%
Shared9 holdings
Total—
AUM$326M
Price$27.23
ZWK-T.TO
ETF
47.5%
Shared9 holdings
Total—
AUM—
Price—
HUBL.TO
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46.1%
Shared9 holdings
Total—
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KBWB
Invesco KBW Bank ETF
42.6%
Shared14 holdings
Total25
AUM$4.9B
Price$87.58
PBUB
Portfolio Building Block US Banks ETF
29.5%
Shared7 holdings
Total8
AUM—
Price$24.56
XUFB.L
Xtrackers MSCI USA Banks UCITS ETF 1D
28.4%
Shared11 holdings
Total—
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Price$2783.50
KBE
State Street SPDR S&P Bank ETF
27.5%
Shared30 holdings
Total107
AUM$1.7B
Price$64.36
KRE
State Street SPDR S&P Regional Banking ETF
26.0%
Shared25 holdings
Total167
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Price$70.78
DPST
Direxion Daily Regional Banks Bull 3X ETF
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Shared25 holdings
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DFNL
Davis Select Financial ETF
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Shared5 holdings
Total28
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IAT | $608M | 30 | 69.2% | 11.3 | 1.2 | 2.2 | 11.3% | 19.9% | 3.14% | +5.7% | +23.3% | 54.1 | 6.5 |
| BNKS.L | $1.1B | — | —% | 12.3 | 1.6 | 2.2 | 12.7% | 17.8% | 2.80% | +6.9% | +27.6% | 51.3 | 6.6 |
| IUS2.DE | $941M | — | —% | 12.3 | 1.6 | 2.2 | 12.7% | 17.8% | 2.80% | +6.9% | +27.6% | 51.3 | 6.6 |
| BNKT.AS | $11M | — | —% | 12.3 | 1.6 | 2.2 | 12.7% | 17.8% | 2.80% | +6.9% | +27.6% | 51.3 | 6.6 |
| BNKSN.MX | — | — | —% | 12.3 | 1.6 | 2.2 | 12.7% | 17.8% | 2.80% | +6.9% | +27.6% | 51.3 | 6.6 |
| IUS2.SW | — | — | —% | 12.3 | 1.6 | 2.2 | 12.7% | 17.8% | 2.80% | +6.9% | +27.6% | 51.3 | 6.6 |
| BNEH.AS | — | — | —% | 12.3 | 1.6 | 2.2 | 12.7% | 17.8% | 2.80% | +6.9% | +27.6% | 51.3 | 6.6 |
| ZBK.TO | $648M | — | —% | 12.3 | 1.6 | 2.2 | 12.8% | 18.0% | 2.63% | +7.5% | +29.2% | 51.5 | 6.7 |
| CALL.TO | $148M | — | —% | 12.3 | 1.6 | 2.2 | 12.8% | 18.0% | 2.63% | +7.5% | +29.2% | 51.5 | 6.7 |
| CALL-U.TO | — | — | —% | 12.3 | 1.6 | 2.2 | 12.8% | 18.0% | 2.63% | +7.5% | +29.2% | 51.5 | 6.7 |
| FTXO | $277M | 50 | 58.7% | 12.3 | 1.6 | 2.2 | 12.9% | 17.7% | 2.62% | +6.2% | +32.7% | 51.1 | 6.7 |