# iShares U.S. Regional Banks ETF (IAT)

> Source: Nexqual · https://nexqual.com/IAT · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, iShares U.S. Regional Banks ETF (IAT), nexqual.com/IAT" · informational, not investment advice.

**Price:** USD 59.67 (+0.12% on the day) · last close of Oct 23, 2026; US market after hours, not a live price. Prev close 59.6 · day 59.11–59.94 · 52w 48.15–66.16 · market cap null · PCX

## Key facts
- 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)
|  | 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) |

## Peers
IAI (iShares U.S. Broker-Dealers & S) USD 177.26 -1.32% · IAK (iShares U.S. Insurance ETF) USD 146.88 -2.20% · 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%

## More
Full page: https://nexqual.com/IAT · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 26.9% | ±6.0% |
| 2026-12-18 | 56 | 22.3% | ±7.3% |
| 2027-01-15 | 84 | 20.2% | ±7.8% |
| 2027-04-16 | 175 | 23.3% | ±12.8% |
