IAT

iShares U.S. Regional Banks ETF

Up$47.63
+$0.02
(+0.04%)
As of 8:04:00 PM EDT | 9/16/19  |  Market Closed

IAT Trading Data

Open

$47.2

Low Price

$46.98

High Price

$47.65

Previous Last Price

$47.61

Bid Size

$0 X 0

Ask Size

$0 X 0

IAT Portfolio Data

AUM

$414,207,000

Shares

8,700

PE Ratio

11.7

Price / Book Ratio

1.33

Expense Ratio

0.42

Net Asset Value

$47.61

Volume

Volume

111,400

Avg. Volume (YDT)

338,516

Dollar Volume

$6,197,477

Weekly Avg. Volume

151,040

Monthly Avg. Volume

144,125

Quarterly Avg. Volume

230,292

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)
15.19%
PNC FINANCIAL SERVICES GROUP INC (PNC)
11.28%
BB AND T CORP (BBT)
7.37%
SUNTRUST BANKS INC (STI)
5.51%
M&T BANK CORP (MTB)
3.9%
FIFTH THIRD BANCORP (FITB)
3.71%
KEYCORP (KEY)
3.31%
CITIZENS FINANCIAL GROUP INC (CFG)
3.04%
REGIONS FINANCIAL CORP (RF)
3%
FIRST REPUBLIC BANK (FRC)
2.81%

Total IAT Holdings

Total Holdings: 64

US BANCORP (USB)
15.19%
PNC FINANCIAL SERVICES GROUP INC (PNC)
11.28%
BB AND T CORP (BBT)
7.37%
SUNTRUST BANKS INC (STI)
5.51%
M&T BANK CORP (MTB)
3.9%
FIFTH THIRD BANCORP (FITB)
3.71%
KEYCORP (KEY)
3.31%
CITIZENS FINANCIAL GROUP INC (CFG)
3.04%
REGIONS FINANCIAL CORP (RF)
3%
FIRST REPUBLIC BANK (FRC)
2.81%
HUNTINGTON BANCSHARES INC (HBAN)
2.79%
SVB FINANCIAL GROUP (SIVB)
2.08%
COMERICA INC (CMA)
1.82%
ZIONS BANCORPORATION (ZION)
1.48%
SIGNATURE BANK (SBNY)
1.22%
EAST WEST BANCORP INC (EWBC)
1.21%
PEOPLES UNITED FINANCIAL INC (PBCT)
1.15%
TCF FINANCIAL CORP (TCF)
1.15%
NEW YORK COMMUNITY BANCORP INC (NYCB)
1.12%
COMMERCE BANCSHARES INC (CBSH)
1.09%
SYNOVUS FINANCIAL CORP (SNV)
1.08%
CULLEN FROST BANKERS INC (CFR)
1.03%
POPULAR INC (BPOP)
0.95%
FIRST HORIZON NATIONAL CORP (FHN)
0.95%
PROSPERITY BANCSHARES INC (PB)
0.85%
PACWEST BANCORP (PACW)
0.83%
WESTERN ALLIANCE (WAL)
0.82%
CIT GROUP INC (CIT)
0.82%
FIRST FINANCIAL BANKSHARES INC (FFIN)
0.82%
WEBSTER FINANCIAL CORP (WBS)
0.81%
STERLING BAN (STL)
0.79%
PINNACLE FINANCIAL PARTNERS INC (PNFP)
0.75%
IBERIABANK CORP (IBKC)
0.75%
FIRST CITIZENS BANCSHARES INC CLAS (FCNCA)
0.75%
UNITED BANKSHARES INC (UBSI)
0.74%
FNB CORP (FNB)
0.68%
WINTRUST FINANCIAL CORP (WTFC)
0.68%
UMPQUA HOLDINGS CORP (UMPQ)
0.68%
VALLEY NATIONAL (VLY)
0.68%
BANK OF HAWAII CORP. (BOH)
0.65%
GLACIER BANCORP INC (GBCI)
0.64%
BANK OZK (OZK)
0.63%
HANCOCK WHITNEY CORP (HWC)
0.61%
ASSOCIATED BANCORP (ASB)
0.61%
BANKUNITED INC (BKU)
0.6%
WASHINGTON FEDERAL INC (WAFD)
0.55%
HOME BANCSHARES INC (HOMB)
0.54%
UMB FINANCIAL CORP (UMBF)
0.53%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.52%
FULTON FINANCIAL CORP (FULT)
0.51%
BANCORPSOUTH (BXS)
0.5%
CATHAY GENERAL BANCORP (CATY)
0.49%
INVESTORS BANCORP INC (ISBC)
0.48%
BOK FINANCIAL CORP (BOKF)
0.46%
FIRST HAWAIIAN INC (FHB)
0.45%
TRUSTMARK CORP (TRMK)
0.41%
INTERNATIONAL BANCSHARES CORP (IBOC)
0.39%
CAPITOL FEDERAL FINANCIAL INC (CFFN)
0.36%
USD CASH
0.22%
TFS FINANCIAL CORP (TFSL)
0.18%
CASH COLLATERAL USD WFFUT
0.01%
iShares Dow Jones U.S. Regional Banks Index Fund ETF (IAT)
0%
BLK CSH FND TREASURY SL AGENCY
0%
EMINI FINANCIAL SELECT SECTOR SEP
0%

IAT Technicals

Alpha

3.32

Beta

1.22

Leverage

Long

Standard Deviation

2.44

IAT Dividends

Dividend Date

2019-06-17

Latest Dividend

0.294

Annual Dividend

1.13

Annual Dividend Rate

1.13

Annual Dividend Yield

2.36

IAT Performance

YTD Return

19.57%

1 Year Return

-6.49%

3 Year Return

34.72%

5 Year Return

42.75%

10 Year Return

127.27%

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