Professional Seasonal Analysis for Trading

iShares U.S. Regional Banks ETF (IAT)

Seasonality Analysis

ETFs 20 Years Analyzed

iShares U.S. Regional Banks ETF Annual Seasonality Statistics

4.74%
Avg Annual Return
54.6%
Avg Monthly Win Rate
6/12
Positive Months
20
Years Analyzed

iShares U.S. Regional Banks ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 0.06%
55%
Moderate
February -0.60%
35%
Very Weak
March WORST -2.69%
40%
Weak
April 2.06%
50%
Weak
May -0.34%
55%
Weak
June -1.74%
50%
Weak
July 2.59%
60%
Moderate
August -0.29%
55%
Weak
September -0.24%
50%
Weak
October 1.20%
65%
Moderate
November BEST 3.74%
75%
Very Strong
December 0.99%
65%
Moderate

iShares U.S. Regional Banks ETF 2026 vs Historical Pattern

Current Position
54.08
Historical Avg Position
32.81
Deviation
+21.27
Performance
Significantly Above Average

iShares U.S. Regional Banks ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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iShares U.S. Regional Banks ETF Pattern Scanner

Pattern Scanner

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iShares U.S. Regional Banks ETF Seasonal Historical Performance

Historical Performance

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About iShares U.S. Regional Banks ETF (IAT) Seasonality

iShares U.S. Regional Banks ETF (IAT) has been analyzed using 20 years of historical data to identify seasonal patterns. Classified under ETFs, iShares U.S. Regional Banks ETF shows distinct seasonal tendencies based on historical data.

The strongest month for iShares U.S. Regional Banks ETF is historically November, with an average return of 3.74% and a win rate of 75%. Conversely, March tends to be the weakest month, averaging -2.69% return.

Looking at the full calendar year, iShares U.S. Regional Banks ETF has an average annual return of 4.74% with an overall monthly win rate of 54.6%. Out of 12 months, 6 typically show positive average returns.

The seasonal pattern for iShares U.S. Regional Banks ETF has a consistency score of 37.6 (Poor), based on 21 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

iShares U.S. Regional Banks ETF Seasonality FAQ

What is the best month to buy iShares U.S. Regional Banks ETF (IAT)?

Historically, November has been the best month for iShares U.S. Regional Banks ETF, with an average return of 3.74% and a win rate of 75%. However, past performance does not guarantee future results.

What is the worst month for iShares U.S. Regional Banks ETF (IAT)?

Based on historical data, March has been the weakest month for iShares U.S. Regional Banks ETF, with an average return of -2.69%. This is a historical observation and does not guarantee future results.

How reliable is IAT seasonality data?

The seasonality analysis for iShares U.S. Regional Banks ETF is based on 20 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use iShares U.S. Regional Banks ETF seasonality in my trading?

Use iShares U.S. Regional Banks ETF (IAT) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.