PNC Financial Services

U.S. Bancorp

Truist Financial

M&T Bank

Fifth Third Bancorp

First Citizens BancShares

Huntington Bancshares

Regions Financial

Citizens Financial Group

KeyCorp

iShares U.S. Regional Banks ETF

IAT tracks the performance of an index of small- and mid-cap regional banks.

Launched on 05/01/2006, the iShares U.S. Regional Banks ETF (IAT) is a passively managed exchange traded fund designed to provide a broad exposure to the Financials - Regional Banks segment of the equity market.

Should You Invest in the iShares U.S. Regional Banks ETF (IAT)?

iShares U.S. Regional Banks ETF is heavily exposed to commercial real estate loans, leading to potential losses ahead of a huge CRE maturity wall. A lot of that debt is office real estate, which is the source of the problems. Profligacy in the years leading up to now means security is pretty low, and while NII is turning around as loan growth continues, dividends are being cut and charge-offs rising.

IAT: Charge-Offs Up, Office Real Estate Continuous Concern

SPDR S&P Bank ETF

Invesco KBW Regional Banking ETF

SPDR S&P Regional Banking ETF

First Trust NASDAQ ABA Community Bank Index Fund

Bank ETFs soared to a new one-year high as the probability of Donald Trump returning to the White House has risen significantly along with a Fed rate cut in September.

Bank ETFs Soar on Trump Trade, September Rate Cut Bets

Regional banks have seen a strong relief rally in recent months. At current levels, valuations are higher, and future earnings expectations are more optimistic. With more potential headwinds than tailwinds ahead, I would exercise caution on low-cost regional ETFs.

IAT: Caution Still Warranted On Regional Banks

The SPDR S&P Regional Banking ETF (KRE) and iShares US Regional Banks ETF (IAT) have moved into a correction in the past few weeks, falling by over 13% from the YTD high. KRE has retreated to $46.83 while IAT has moved below $40.

KRE and IAT ETFs: Regional banks brace for a $1 trillion meltdown

iShares US Regional Banks ETF, which tracks the Dow Jones U.S. Select Regional Banks Index, has underperformed the broader market over the past year. We touch upon some of the underlying conditions afflicting regional banks. We measure IAT's qualities versus its largest peer - KRE.

IAT ETF: Some Good, Some Bad

First Trust Nasdaq Bank ETF

Invesco KBW Bank ETF

SPDR S&P 500 ETF Trust

Given the decent valuation of the banking sector and chances of higher net interest rate margins, investors can keep track of these ETFs for gains.

4 Reasons Why Bank ETFs Can Rebound in 2024

Regional banks plunged after the crisis in March and never recovered. One ETF offers a dividend yield of 4.6% and trades at price-to-earnings ratio of 8.6.

1 High-Yield ETF That Could Soar in 2024

ARK Genomic Revolution Multi-Sector ETF

ARK Innovation ETF

iShares U.S. Home Construction ETF

Amplify Alternative Harvest ETF

Wall Street wrapped up the best week of 2023 to start November driven by increased investor confidence, buoyed by solid corporate earnings and signals that the Fed's aggressive interest rate hiking campaign might be nearing an end.

5 Sector ETFs at the Forefront of the Market Rally Last Week

The largest U.S. banks by asset size generally reported robust third-quarter earnings. Although for many of those banks, the strong results may not be clear based on their post-earnings stock-price action.

Regional Banks Reeling From Crisis; Their ETFs Are Holding On

Credit contraction and trouble in regional banks suggest caution in buying into the sector. The iShares U.S. Regional Banks ETF provides targeted access to domestic regional bank stocks. The underperformance of regional banks compared to larger financial institutions highlights the small-cap dynamic in the sector.

IAT: Not The Time

The journey this year for bank ETFs has been anything but smooth. However, the tables are probably turning for the segment as the rates are peaking and the yield curve is steepening.

3 Factors to Bet on Bank ETFs Now

Direxion Daily Regional Banks Bull 3X Shares

Direxion Daily Financial Bull 3x Shares

Hedge funds could be sensing that regional banks could be making a move to the upside. These funds started to trim their bets on shorting those banks, which is a potential sign that rate hikes could be dissipating.

ETFs to Note as Hedge Funds Trim Short Bets on Regional Banks

MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETN

MicroSectors U.S. Big Banks Index 3X Leveraged ETN

Bank assets and liabilities are at an extreme duration mismatch, where balance sheets are filled with long-duration, low-yielding fixed-income securities and loans, while liabilities are shorter-term than previously anticipated. Significant issues persist within the banking sector concerning the quality of their balance sheets, which, in many cases, have deteriorated further due to rising interest rates and banks' decreased ability to generate profit.

Why We May Be Only In The Early Stages Of A Banking Crisis

After logging the best month since November 2016, the U.S. regional banking sector has been caught in feeble trading lately, triggered by the series of bank downgrades.

Are Regional Bank ETFs in Deep Trouble?

Does the recent downgrading of credit ratings by Moody's for a number of small to mid-sized American banks indicate that there is still concern about the nation's banking system? Investigate ETFs that have exposure to regional banks that may be impacted by the decision.

Banking Woes Still Linger? ETFs in Focus

Regional bank stocks recorded their best monthly performance, outperforming the broader market.SPDR S&P Regional Banking ETF (KRE) was the biggest beneficiary, surging nearly 18%.

Regional Bank ETFs Rallying: Here's Why

he iShares U.S. Regional Banks ETF has been initiated with a buy rating due to its low valuation and improved technical trends. The fund, which has less than $1 billion in assets under management, holds 35 securities and pays a high 3.7% dividend yield.

IAT: Regional Banks Breakout, Shares Very Cheap

Financial Select Sector SPDR Fund

All 23 major U.S. banks have endured the rigors of the Fed's stress test, exhibiting resilience amid global growth worries.

ETFs in Focus Post Fed's Stress Test for U.S. Banks

Global X Artificial Intelligence & Technology ETF

SPDR Bloomberg 1-3 Month T-Bill ETF

As expected, on Wednesday, the Fed maintained its policy rates but hinted that two rate hikes each worth 25-bps, are likely to occur.

4 ETF Winners After Fed's "Hawkish Pause"

iShares Core S&P Total U.S. Stock Market ETF

iShares Russell 2000 ETF

iShares iBoxx $ Investment Grade Corporate Bond ETF

SPDR Portfolio S&P 500 Growth ETF

Vanguard Real Estate ETF

Consumer Discretionary Select Sector SPDR Fund

The U.S. consumer inflation rate took a dip to touch 4.0% in May 2023, marking the lowest since March 2021.

7 ETF Areas to Tap 2-Year Low Inflation in May

Though regional bank ETFs rallied past month and have still boasts low P/E ratios, the banking group is less likely to be a value play, it is more of a value trap currently.

Regional Bank ETFs: Value Play or Value Trap?

By now, we all know that the U.S. economy went through a crisis triggered by its regional banking sector in the March-April period. The collapse of three U.S. regional banks since March raised fears of a volley of bank failures.

U.S. Regional Bank ETFs at a Six-Week High: Here's Why

Banks have been well-represented across the value indices. The midcap value index tracks about 30 super regionals.

Regional Bank Update: Looking For Opportunities

Global X Robotics & Artificial Intelligence ETF

Fidelity MSCI Information Technology Index ETF

KraneShares CSI China Internet ETF

VanEck Vectors Semiconductor ETF

iShares PHLX Semiconductor ETF

Vanguard Consumer Discretionary ETF

Vanguard Information Technology ETF

Technology Select Sector SPDR Fund

With the help of the 13-F filing, we have highlighted some smart stock-selection techniques and the most-appropriate ETFs that fit in each category for investors seeking to bet like billionaires.

News for iShares U.S. Regional Banks ETF ETF (IAT)