iShares U.S. Regional Banks ETF (IAT) Stock Price & Analysis
iShares U.S. Regional Banks ETF (IAT) closed at USD 59.67 on Friday, October 23, 2026, up 0.12% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 59.67; the Oct 23, 2026 session ranged USD 59.11–59.94 on volume of 371,526 shares. Market capitalization is —, with a 52-week range of USD 48.15–66.16 (PCX). Source: Nexqual, retrieved October 23, 2026 at 21:24 UTC.
Also available as compact Markdown for AI agents: nexqual.com/IAT.md
Key facts (IAT)
- Total return with dividends: 1Y +22.0% vs S&P 500 +13.4%; 5Y +9.4% vs S&P 500 +76.9%.
Total return (dividends reinvested) (IAT)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +22.0% | +9.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +22.1% | +1.8% |
| Volatility (annualized) | 20.5% | 29.2% |
| Max drawdown | -17.5% (Feb 2026→Mar 2026) | -54.7% (Jan 2022→May 2023) |
IAT options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 26.9% | ±6.0% |
| Dec 18, 2026 | 56 | 22.3% | ±7.3% |
| Jan 15, 2027 | 84 | 20.2% | ±7.8% |
| Apr 16, 2027 | 175 | 23.3% | ±12.8% |
30-day implied volatility 24.6% vs 18.6% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 21:24 UTC)
| Price | USD 59.67 |
|---|---|
| Change | ▲ 0.12% (up) |
| Previous Close | USD 59.67 |
| Open | USD 59.67 |
| Day Range | USD 59.11 – 59.94 |
| 52-Week Range | USD 48.15 – 66.16 |
| Volume | 371,526 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (IAT)
Nexqual's technical model rates IAT "NEUTRAL" based on 3 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 21:24 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 56.36 (neutral) |
| vs SMA50 | Below (USD 60.01) |
| MACD | -0.25 (negative) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IAI | iShares U.S. Broker-Dealers & S | USD 177.26 | ▼ 1.32% |
| IAK | iShares U.S. Insurance ETF | USD 146.88 | ▼ 2.2% |
| IYG | iShares U.S. Financial Services | USD 93.31 | ▼ 1.19% |
| IYF | iShares U.S. Financial ETF | USD 130.23 | ▼ 1.12% |
| IEZ | iShares U.S. Oil Equipment & Se | USD 27.58 | ▲ 5.35% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 21:24 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt