IAT

iShares U.S. Regional Banks ETF

Up$47.50
+$0.64
(+1.37%)
As of 12:00:00 AM EDT | 3/18/19  |  Market Closed

IAT Trading Data

Open

$47

Low Price

$46.95

High Price

$47.64

Previous Last Price

$46.86

Bid Size

$0 X 0

Ask Size

$0 X 0

IAT Portfolio Data

AUM

$578,968,000

Shares

12,350

PE Ratio

15.39

Price / Book Ratio

1.36

Expense Ratio

0.43

Net Asset Value

$46.88

Volume

Volume

399,800

Avg. Volume (YDT)

307,063

Dollar Volume

$18,718,877

Weekly Avg. Volume

397,920

Monthly Avg. Volume

344,365

Quarterly Avg. Volume

340,138

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)
14.19%
PNC FINANCIAL SERVICES GROUP INC (PNC)
10.8%
BB AND T CORP (BBT)
6.98%
SUNTRUST BANKS INC (STI)
5.2%
M&T BANK CORP (MTB)
4.39%
FIFTH THIRD BANCORP (FITB)
3.36%
KEYCORP (KEY)
3.26%
FIRST REPUBLIC BANK (FRC)
3.04%
CITIZENS FINANCIAL GROUP INC (CFG)
3.02%
REGIONS FINANCIAL CORP (RF)
2.95%

Total IAT Holdings

Total Holdings: 62

US BANCORP (USB)
14.19%
PNC FINANCIAL SERVICES GROUP INC (PNC)
10.8%
BB AND T CORP (BBT)
6.98%
SUNTRUST BANKS INC (STI)
5.2%
M&T BANK CORP (MTB)
4.39%
FIFTH THIRD BANCORP (FITB)
3.36%
KEYCORP (KEY)
3.26%
FIRST REPUBLIC BANK (FRC)
3.04%
CITIZENS FINANCIAL GROUP INC (CFG)
3.02%
REGIONS FINANCIAL CORP (RF)
2.95%
HUNTINGTON BANCSHARES INC (HBAN)
2.7%
COMERICA INC (CMA)
2.4%
SVB FINANCIAL GROUP (SIVB)
2.36%
ZIONS BANCORPORATION (ZION)
1.7%
EAST WEST BANCORP INC (EWBC)
1.38%
SIGNATURE BANK (SBNY)
1.29%
PEOPLES UNITED FINANCIAL INC (PBCT)
1.19%
CULLEN FROST BANKERS INC (CFR)
1.18%
SYNOVUS FINANCIAL CORP (SNV)
1.16%
COMMERCE BANCSHARES INC (CBSH)
1.09%
NEW YORK COMMUNITY BANCORP INC (NYCB)
1.07%
POPULAR INC (BPOP)
1%
CIT GROUP INC (CIT)
0.96%
WEBSTER FINANCIAL CORP (WBS)
0.93%
PROSPERITY BANCSHARES INC (PB)
0.87%
PACWEST BANCORP (PACW)
0.87%
FIRST HORIZON NATIONAL CORP (FHN)
0.87%
STERLING BAN (STL)
0.8%
WESTERN ALLIANCE (WAL)
0.78%
PINNACLE FINANCIAL PARTNERS INC (PNFP)
0.77%
IBERIABANK CORP (IBKC)
0.76%
FIRST FINANCIAL BANKSHARES INC (FFIN)
0.74%
WINTRUST FINANCIAL CORP (WTFC)
0.74%
MB FINANCIAL INC (MBFI)
0.71%
UMPQUA HOLDINGS CORP (UMPQ)
0.7%
UNITED BANKSHARES INC (UBSI)
0.7%
FNB CORP (FNB)
0.69%
ASSOCIATED BANCORP (ASB)
0.69%
FIRST CITIZENS BANCSHARES INC CLAS (FCNCA)
0.69%
BANK OZK (OZK)
0.68%
BANKUNITED INC (BKU)
0.67%
TCF FINANCIAL CORP (TCF)
0.66%
HANCOCK WHITNEY CORP (HWC)
0.65%
GLACIER BANCORP INC (GBCI)
0.62%
BANK OF HAWAII CORP. (BOH)
0.62%
VALLEY NATIONAL (VLY)
0.62%
CHEMICAL FINANCIAL CORP (CHFC)
0.57%
HOME BANCSHARES INC (HOMB)
0.54%
UMB FINANCIAL CORP (UMBF)
0.54%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.53%
INVESTORS BANCORP INC (ISBC)
0.53%
FULTON FINANCIAL CORP (FULT)
0.52%
CATHAY GENERAL BANCORP (CATY)
0.51%
BOK FINANCIAL CORP (BOKF)
0.5%
BANCORPSOUTH (BXS)
0.49%
WASHINGTON FEDERAL INC (WAFD)
0.44%
TRUSTMARK CORP (TRMK)
0.42%
INTERNATIONAL BANCSHARES CORP (IBOC)
0.4%
CAPITOL FEDERAL FINANCIAL INC (CFFN)
0.33%
BLK CSH FND TREASURY SL AGENCY
0.1%
USD CASH
0.05%
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

2.11

IAT Performance

YTD Return

19.23%

1 Year Return

-11.05%

3 Year Return

48.81%

5 Year Return

37.8%

10 Year Return

203.32%

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