IAT

iShares U.S. Regional Banks ETF

Up$46.90
+$0.96
(+2.09%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

IAT Trading Data

Open

$46.25

Low Price

$46.23

High Price

$46.96

Previous Last Price

$45.94

Bid Size

$0 X 0

Ask Size

$0 X 0

IAT Portfolio Data

AUM

$582,069,000

Shares

12,550

PE Ratio

15.39

Price / Book Ratio

1.36

Expense Ratio

0.43

Net Asset Value

$46.38

Volume

Volume

279,000

Avg. Volume (YDT)

283,750

Dollar Volume

$12,792,324

Weekly Avg. Volume

281,000

Monthly Avg. Volume

290,130

Quarterly Avg. Volume

310,823

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)
14.08%
PNC FINANCIAL SERVICES GROUP INC (PNC)
10.22%
BB AND T CORP (BBT)
7.04%
SUNTRUST BANKS INC (STI)
5.28%
M&T BANK CORP (MTB)
4.36%
KEYCORP (KEY)
3.23%
FIFTH THIRD BANCORP (FITB)
3.19%
CITIZENS FINANCIAL GROUP INC (CFG)
3.09%
FIRST REPUBLIC BANK (FRC)
2.99%
REGIONS FINANCIAL CORP (RF)
2.95%

Total IAT Holdings

Total Holdings: 62

US BANCORP (USB)
14.08%
PNC FINANCIAL SERVICES GROUP INC (PNC)
10.22%
BB AND T CORP (BBT)
7.04%
SUNTRUST BANKS INC (STI)
5.28%
M&T BANK CORP (MTB)
4.36%
KEYCORP (KEY)
3.23%
FIFTH THIRD BANCORP (FITB)
3.19%
CITIZENS FINANCIAL GROUP INC (CFG)
3.09%
FIRST REPUBLIC BANK (FRC)
2.99%
REGIONS FINANCIAL CORP (RF)
2.95%
HUNTINGTON BANCSHARES INC (HBAN)
2.67%
COMERICA INC (CMA)
2.49%
SVB FINANCIAL GROUP (SIVB)
2.35%
ZIONS BANCORPORATION (ZION)
1.73%
EAST WEST BANCORP INC (EWBC)
1.41%
SIGNATURE BANK (SBNY)
1.3%
CULLEN FROST BANKERS INC (CFR)
1.19%
PEOPLES UNITED FINANCIAL INC (PBCT)
1.18%
SYNOVUS FINANCIAL CORP (SNV)
1.16%
COMMERCE BANCSHARES INC (CBSH)
1.11%
NEW YORK COMMUNITY BANCORP INC (NYCB)
1.07%
POPULAR INC (BPOP)
1.01%
CIT GROUP INC (CIT)
0.97%
WEBSTER FINANCIAL CORP (WBS)
0.93%
FIRST HORIZON NATIONAL CORP (FHN)
0.91%
PACWEST BANCORP (PACW)
0.9%
PROSPERITY BANCSHARES INC (PB)
0.89%
STERLING BAN (STL)
0.81%
WESTERN ALLIANCE (WAL)
0.81%
IBERIABANK CORP (IBKC)
0.78%
FIRST FINANCIAL BANKSHARES INC (FFIN)
0.78%
PINNACLE FINANCIAL PARTNERS INC (PNFP)
0.76%
WINTRUST FINANCIAL CORP (WTFC)
0.75%
UMPQUA HOLDINGS CORP (UMPQ)
0.72%
FNB CORP (FNB)
0.72%
BANK OZK (OZK)
0.71%
UNITED BANKSHARES INC (UBSI)
0.7%
FIRST CITIZENS BANCSHARES INC CLAS (FCNCA)
0.7%
ASSOCIATED BANCORP (ASB)
0.69%
TCF FINANCIAL CORP (TCF)
0.69%
MB FINANCIAL INC (MBFI)
0.68%
BANKUNITED INC (BKU)
0.67%
GLACIER BANCORP INC (GBCI)
0.66%
HANCOCK WHITNEY CORP (HWC)
0.64%
VALLEY NATIONAL (VLY)
0.64%
BANK OF HAWAII CORP. (BOH)
0.62%
CHEMICAL FINANCIAL CORP (CHFC)
0.59%
HOME BANCSHARES INC (HOMB)
0.56%
INVESTORS BANCORP INC (ISBC)
0.55%
CATHAY GENERAL BANCORP (CATY)
0.55%
UMB FINANCIAL CORP (UMBF)
0.54%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.54%
FULTON FINANCIAL CORP (FULT)
0.53%
BANCORPSOUTH (BXS)
0.52%
BOK FINANCIAL CORP (BOKF)
0.52%
WASHINGTON FEDERAL INC (WAFD)
0.44%
TRUSTMARK CORP (TRMK)
0.41%
INTERNATIONAL BANCSHARES CORP (IBOC)
0.39%
CAPITOL FEDERAL FINANCIAL INC (CFFN)
0.34%
USD CASH
0.17%
BLK CSH FND TREASURY SL AGENCY
0.1%
iShares Dow Jones U.S. Regional Banks Index Fund ETF (IAT)
0%

IAT Technicals

Alpha

3.01

Beta

1.15

Leverage

Long

Standard Deviation

3.99

IAT Dividends

Dividend Date

2018-12-17

Latest Dividend

0.361

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

2.13

IAT Performance

YTD Return

17.72%

1 Year Return

-11.59%

3 Year Return

55.45%

5 Year Return

44.04%

10 Year Return

218.4%

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