IAT is an exchange-traded fund — it holds a basket of underlying assets rather than being a single operating company.
Company fundamentals like P/E, revenue, EPS and profit margins don't apply to a fund — its value comes from the assets it holds, not its own earnings. Use the price chart, options and model forecast below for fund-level analysis.
An institutional-grade, numbers-driven thesis on IAT — generated on demand from live fundamentals, scores and forecast.
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As of August 18, 2026, TradersQuant's model rates iShares U.S. Regional Banks ETF (IAT) 53/100 with a 12-month base-case forecast of $76.27 — +17.0% versus the current price of $65.20. iShares U.S. Regional Banks ETF trades at $65.20 in the Financial Services sector, with a market capitalisation of $687.9M. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month TradersQuant model price target for IAT is $76.27, implying +17.0% versus the current price. The model's 12-month scenario range runs from $64.56 (bear) to $92.84 (bull), with a base case of $76.27.
IAT currently carries a TradersQuant composite score of 53/100, which we read as a neutral-to-watch signal. Our 12-month price target of $76.27 implies +17.0% from $65.20. This is research, not financial advice — always combine it with your own judgement.
The TradersQuant 12-month model price target for IAT is $76.27, about +17.0% versus the latest price of $65.20.
TradersQuant's 12-month model forecast for IAT is a base case of $76.27, ranging from $64.56 (bear) to $92.84 (bull), an expected return of +17.0%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for IAT over the next 12 months is $76.27 in the base case (bear $64.56, bull $92.84), versus today's price of $65.20. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for IAT — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates IAT's fair value at $82.54, implying +26.6% of expected upside versus the current price.
iShares U.S. Regional Banks ETF does not currently pay a dividend.
Data and model outputs are for research only and are not financial advice. Figures update continuously.
