IAT

iShares U.S. Regional Banks ETF

Down$49.25
$-0.24
(-0.48%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

IAT Trading Data

Open

$49.42

Low Price

$49.04

High Price

$49.46

Previous Last Price

$49.49

Bid Size

$0 X 0

Ask Size

$0 X 0

IAT Portfolio Data

AUM

$368,700,500

Shares

7,450

PE Ratio

13.24

Price / Book Ratio

1.5

Expense Ratio

0.42

Net Asset Value

$49.49

Volume

Volume

48,800

Avg. Volume (YDT)

71,787

Dollar Volume

$1,841,884

Weekly Avg. Volume

43,680

Monthly Avg. Volume

74,345

Quarterly Avg. Volume

82,339

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)
13.73%
TRUIST FINANCIAL CORP (TFC)
12.87%
PNC FINANCIAL SERVICES GROUP INC (PNC)
11.92%
M&T BANK CORP (MTB)
3.94%
FIFTH THIRD BANCORP (FITB)
3.71%
FIRST REPUBLIC BANK (FRC)
3.49%
KEYCORP (KEY)
3.4%
CITIZENS FINANCIAL GROUP INC (CFG)
2.96%
REGIONS FINANCIAL CORP (RF)
2.8%
HUNTINGTON BANCSHARES INC (HBAN)
2.56%

Total IAT Holdings

Total Holdings: 63

US BANCORP (USB)
13.73%
TRUIST FINANCIAL CORP (TFC)
12.87%
PNC FINANCIAL SERVICES GROUP INC (PNC)
11.92%
M&T BANK CORP (MTB)
3.94%
FIFTH THIRD BANCORP (FITB)
3.71%
FIRST REPUBLIC BANK (FRC)
3.49%
KEYCORP (KEY)
3.4%
CITIZENS FINANCIAL GROUP INC (CFG)
2.96%
REGIONS FINANCIAL CORP (RF)
2.8%
HUNTINGTON BANCSHARES INC (HBAN)
2.56%
SVB FINANCIAL GROUP (SIVB)
2.4%
COMERICA INC (CMA)
1.59%
ZIONS BANCORPORATION (ZION)
1.39%
SIGNATURE BANK (SBNY)
1.37%
COMMERCE BANCSHARES INC (CBSH)
1.28%
PEOPLES UNITED FINANCIAL INC (PBCT)
1.27%
EAST WEST BANCORP INC (EWBC)
1.23%
PROSPERITY BANCSHARES INC (PB)
1.22%
TCF FINANCIAL CORP (TCF)
1.18%
WESTERN ALLIANCE (WAL)
0.96%
POPULAR INC (BPOP)
0.96%
SYNOVUS FINANCIAL CORP (SNV)
0.95%
CULLEN FROST BANKERS INC (CFR)
0.94%
NEW YORK COMMUNITY BANCORP INC (NYCB)
0.92%
FIRST HORIZON NATIONAL CORP (FHN)
0.91%
FIRST FINANCIAL BANKSHARES INC (FFIN)
0.83%
FIRST CITIZENS BANCSHARES INC CLAS (FCNCA)
0.81%
CIT GROUP INC (CIT)
0.79%
PINNACLE FINANCIAL PARTNERS INC (PNFP)
0.78%
PACWEST BANCORP (PACW)
0.78%
WEBSTER FINANCIAL CORP (WBS)
0.77%
VALLEY NATIONAL (VLY)
0.76%
STERLING BAN (STL)
0.72%
UMPQUA HOLDINGS CORP (UMPQ)
0.69%
IBERIABANK CORP (IBKC)
0.69%
FNB CORP (FNB)
0.69%
FIRST HAWAIIAN INC (FHB)
0.68%
GLACIER BANCORP INC (GBCI)
0.67%
WINTRUST FINANCIAL CORP (WTFC)
0.65%
BANK OF HAWAII CORP. (BOH)
0.65%
HANCOCK WHITNEY CORP (HWC)
0.63%
UNITED BANKSHARES INC (UBSI)
0.61%
BANK OZK (OZK)
0.6%
ASSOCIATED BANCORP (ASB)
0.57%
BANKUNITED INC (BKU)
0.55%
HOME BANCSHARES INC (HOMB)
0.54%
UMB FINANCIAL CORP (UMBF)
0.52%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.5%
BANCORPSOUTH (BXS)
0.49%
CATHAY GENERAL BANCORP (CATY)
0.49%
FULTON FINANCIAL CORP (FULT)
0.49%
WASHINGTON FEDERAL INC (WAFD)
0.48%
INVESTORS BANCORP INC (ISBC)
0.46%
BOK FINANCIAL CORP (BOKF)
0.45%
INTERNATIONAL BANCSHARES CORP (IBOC)
0.41%
TRUSTMARK CORP (TRMK)
0.36%
CAPITOL FEDERAL FINANCIAL INC (CFFN)
0.33%
BLK CSH FND TREASURY SL AGENCY
0.21%
TFS FINANCIAL CORP (TFSL)
0.19%
USD CASH
0.19%
CASH COLLATERAL USD WFFUT
0.01%
iShares Dow Jones U.S. Regional Banks Index Fund ETF (IAT)
0%
EMINI FINANCIAL SELECT SECTOR MAR
0%

IAT Technicals

Alpha

-7.3

Beta

1.28

Leverage

Long

Standard Deviation

2.29

IAT Dividends

Dividend Date

2019-12-16

Latest Dividend

0.406

Annual Dividend

1.27

Annual Dividend Rate

1.27

Annual Dividend Yield

2.56

IAT Performance

YTD Return

-3.37%

1 Year Return

7.21%

3 Year Return

3.42%

5 Year Return

42.09%

10 Year Return

116.1%

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