{"ticker":"IAT","name":"iShares U.S. Regional Banks ETF","page_url":null,"cite_as":"TickerInside, iShares U.S. Regional Banks ETF (IAT), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/iat.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/iat.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/iat.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000PB1WV1","share_class_figi":"BBG001SQZTM3","cik":"0001100663","series_id":"S000009422","class_id":"C000025776"},"source_layer":"issuer","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"financials","top_sectors":["financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.826,"growth_share":0.017,"growth_share_market":0.304,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.37,"expense_ratio_gross":0.37,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526318131/","yield":2.87,"aum_b":0.6,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"financials":99.7016},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.7016},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-12, IAT is 99.7% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":25.8,"beta":1.0,"mdd3":-28.1,"r1":21.9,"r3":102.0,"r5":1.7,"last_close":57.37,"last_close_date":"2026-10-12","day_change_pct":0.74,"high_52w":65.72,"low_52w":47.69,"currency":"USD","holdings":{"USB":15.0295,"PNC":14.8301,"TFC":9.5766,"FITB":5.1301,"HBAN":4.4658,"MTB":4.4583,"CFG":4.4449,"RF":4.3886,"FCNCA":3.4663,"KEY":3.4197,"EWBC":3.2328,"PNFP":2.6701,"FHN":2.051,"BPOP":1.8789,"SSB":1.8454,"WTFC":1.8389,"CFR":1.7784,"UMBF":1.778,"ZION":1.613,"PB":1.5063,"WAL":1.4415,"CBSH":1.3812,"FNB":1.1523,"VLY":1.1415,"UBSI":1.0884,"GBCI":1.0553,"HOMB":1.0162,"OZK":0.798,"FFIN":0.7574,"BOKF":0.4672},"weekly":[-0.0071,0.1236,-0.0385,0.089,-0.0151,0.0719,0.0216,0.0827,-0.0114,0.0058,0.0048,-0.0324,0.0143,0.0216,-0.0456,-0.0124,0.0176,-0.0104,0.0045,0.0406,-0.0299,0.0366,0.039,-0.0371,-0.0318,0.0074,0.0241,0.0137,0.0163,0.0102,-0.035,0.0,-0.032,-0.0255,0.0217,0.0355,-0.0159,0.0735,0.0582,0.046,-0.0753,-0.0042,0.0336,0.0377,0.0173,-0.0526,0.0102,0.0378,-0.0183,0.0015,0.0352,0.0287,-0.0265,0.0082,0.0895,0.0155,0.0305,0.0055,-0.0228,-0.0321,-0.0509,0.0048,0.0061,-0.0297,0.0705,0.0038,0.0023,-0.0008,-0.0139,-0.0351,0.0133,-0.0709,-0.0303,0.0154,-0.0122,-0.1293,0.0115,0.0284,0.0444,0.0444,0.0068,0.0614,-0.0488,0.0126,0.0263,-0.0358,0.0234,0.0513,0.0618,-0.0036,-0.0034,-0.0048,-0.0531,0.011,0.0234,0.0487,0.0165,-0.0059,-0.0033,0.0096,-0.0108,-0.0158,-0.0639,-0.0108,0.039,-0.0149,0.0145,-0.0012,0.0111,0.0215,0.0351,0.0471,0.0065,0.0093,-0.0127,0.0271,-0.0014,-0.0037,0.0174,0.0827,-0.0506,0.0159,-0.0728,-0.0349,-0.0441,0.0077,0.0031,0.0501,0.0466,0.0194,-0.0158,0.0143,-0.0137,-0.0363,0.0341,0.0031,0.0207,0.0469,-0.0259,0.0493,0.0058,0.0089,0.015,-0.0081,-0.0028,0.0107,0.023,-0.0507,-0.0029,0.0132,-0.0116,-0.0371,-0.0176,-0.0161,-0.0111,0.0074],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}