IAT

iShares U.S. Regional Banks ETF

Down$44.85
$-0.36
(-0.8%)
As of 8:04:00 PM EDT | 6/19/19  |  Market Closed

IAT Trading Data

Open

$45.34

Low Price

$44.81

High Price

$45.82

Previous Last Price

$45.21

Bid Size

$0 X 0

Ask Size

$0 X 0

IAT Portfolio Data

AUM

$476,860,000

Shares

10,550

PE Ratio

12.22

Price / Book Ratio

1.39

Expense Ratio

0.43

Net Asset Value

$45.20

Volume

Volume

156,800

Avg. Volume (YDT)

396,783

Dollar Volume

$6,741,384

Weekly Avg. Volume

304,380

Monthly Avg. Volume

323,680

Quarterly Avg. Volume

469,875

IAT Fund Description

The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Regional Banks Index. The Underlying Index measures the performance of the regional bank sector of the U.S. equity market. The Underlying Index is a subset of the Dow Jones U.S. Bank Index. Small and mid-size banks are selected for inclusion based on their relative three-year average total assets as a percentage of the three-year average total assets held by all banks in the Dow Jones U.S. Bank Index, as determined by Dow Jones. As of May 29, 2009, each bank in the Underlying Index had three-year average total assets that represented less than 5% of the three-year average total assets held by all banks in the Dow Jones U.S. Bank Index.

IAT Chart

IAT Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares U.S. Regional Banks ETF

Inception Date

2006-05-01

Asset Class

Equity

Asset Class Size

Financial Services

IAT Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

IAT Holdings

Top 10 Holdings

US BANCORP (USB)
14.91%
PNC FINANCIAL SERVICES GROUP INC (PNC)
11.55%
BB AND T CORP (BBT)
7.2%
SUNTRUST BANKS INC (STI)
5.39%
M&T BANK CORP (MTB)
4.38%
FIFTH THIRD BANCORP (FITB)
3.97%
KEYCORP (KEY)
3.26%
CITIZENS FINANCIAL GROUP INC (CFG)
3.03%
FIRST REPUBLIC BANK (FRC)
2.99%
REGIONS FINANCIAL CORP (RF)
2.8%

Total IAT Holdings

Total Holdings: 61

US BANCORP (USB)
14.91%
PNC FINANCIAL SERVICES GROUP INC (PNC)
11.55%
BB AND T CORP (BBT)
7.2%
SUNTRUST BANKS INC (STI)
5.39%
M&T BANK CORP (MTB)
4.38%
FIFTH THIRD BANCORP (FITB)
3.97%
KEYCORP (KEY)
3.26%
CITIZENS FINANCIAL GROUP INC (CFG)
3.03%
FIRST REPUBLIC BANK (FRC)
2.99%
REGIONS FINANCIAL CORP (RF)
2.8%
HUNTINGTON BANCSHARES INC (HBAN)
2.63%
SVB FINANCIAL GROUP (SIVB)
2.16%
COMERICA INC (CMA)
2.1%
ZIONS BANCORPORATION (ZION)
1.57%
PEOPLES UNITED FINANCIAL INC (PBCT)
1.21%
EAST WEST BANCORP INC (EWBC)
1.21%
SIGNATURE BANK (SBNY)
1.21%
COMMERCE BANCSHARES INC (CBSH)
1.1%
CULLEN FROST BANKERS INC (CFR)
1.1%
POPULAR INC (BPOP)
0.99%
SYNOVUS FINANCIAL CORP (SNV)
0.99%
CIT GROUP INC (CIT)
0.95%
PACWEST BANCORP (PACW)
0.87%
FIRST HORIZON NATIONAL CORP (FHN)
0.87%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.85%
PROSPERITY BANCSHARES INC (PB)
0.84%
STERLING BAN (STL)
0.82%
WEBSTER FINANCIAL CORP (WBS)
0.81%
WESTERN ALLIANCE (WAL)
0.79%
IBERIABANK CORP (IBKC)
0.78%
PINNACLE FINANCIAL PARTNERS INC (PNFP)
0.77%
WINTRUST FINANCIAL CORP (WTFC)
0.77%
FIRST FINANCIAL BANKSHARES INC (FFIN)
0.76%
FIRST CITIZENS BANCSHARES INC CLAS (FCNCA)
0.71%
UNITED BANKSHARES INC (UBSI)
0.71%
FNB CORP (FNB)
0.7%
BANK OZK (OZK)
0.69%
UMPQUA HOLDINGS CORP (UMPQ)
0.68%
ASSOCIATED BANCORP (ASB)
0.65%
VALLEY NATIONAL (VLY)
0.65%
GLACIER BANCORP INC (GBCI)
0.64%
HANCOCK WHITNEY CORP (HWC)
0.64%
BANK OF HAWAII CORP. (BOH)
0.62%
BANKUNITED INC (BKU)
0.62%
TCF FINANCIAL CORP (TCF)
0.61%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.57%
HOME BANCSHARES INC (HOMB)
0.55%
CHEMICAL FINANCIAL CORP (CHFC)
0.53%
UMB FINANCIAL CORP (UMBF)
0.53%
FULTON FINANCIAL CORP (FULT)
0.51%
WASHINGTON FEDERAL INC (WAFD)
0.51%
CATHAY GENERAL BANCORP (CATY)
0.5%
BANCORPSOUTH (BXS)
0.48%
INVESTORS BANCORP INC (ISBC)
0.47%
BOK FINANCIAL CORP (BOKF)
0.45%
TRUSTMARK CORP (TRMK)
0.4%
INTERNATIONAL BANCSHARES CORP (IBOC)
0.38%
CAPITOL FEDERAL FINANCIAL INC (CFFN)
0.36%
BLK CSH FND TREASURY SL AGENCY
0.17%
USD CASH
0.02%
iShares Dow Jones U.S. Regional Banks Index Fund ETF (IAT)
0%

IAT Technicals

Alpha

1.03

Beta

1.24

Leverage

Long

Standard Deviation

3.29

IAT Dividends

Dividend Date

2019-06-17

Latest Dividend

0.294

Annual Dividend

1.13

Annual Dividend Rate

1.13

Annual Dividend Yield

2.49

IAT Performance

YTD Return

12.58%

1 Year Return

-13.33%

3 Year Return

41.13%

5 Year Return

29.33%

10 Year Return

157.61%

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