IAT

iShares U.S. Regional Banks ETF

Up$45.77
+$0.74
(+1.64%)
As of 6:40:00 PM EDT | 10/11/19  |  Market Closed

IAT Trading Data

Open

$45.83

Low Price

$45.77

High Price

$46.34

Previous Last Price

$45.03

Bid Size

$0 X 0

Ask Size

$46.54 X 2000

IAT Portfolio Data

AUM

$376,167,500

Shares

8,350

PE Ratio

11.7

Price / Book Ratio

1.33

Expense Ratio

0.42

Net Asset Value

$45.05

Volume

Volume

83,900

Avg. Volume (YDT)

315,558

Dollar Volume

$6,197,477

Weekly Avg. Volume

87,240

Monthly Avg. Volume

101,025

Quarterly Avg. Volume

178,654

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)
14.58%
PNC FINANCIAL SERVICES GROUP INC (PNC)
11.82%
BB AND T CORP (BBT)
7.54%
SUNTRUST BANKS INC (STI)
5.63%
M&T BANK CORP (MTB)
3.97%
FIFTH THIRD BANCORP (FITB)
3.67%
KEYCORP (KEY)
3.31%
FIRST REPUBLIC BANK (FRC)
3.04%
CITIZENS FINANCIAL GROUP INC (CFG)
2.9%
REGIONS FINANCIAL CORP (RF)
2.89%

Total IAT Holdings

Total Holdings: 64

US BANCORP (USB)
14.58%
PNC FINANCIAL SERVICES GROUP INC (PNC)
11.82%
BB AND T CORP (BBT)
7.54%
SUNTRUST BANKS INC (STI)
5.63%
M&T BANK CORP (MTB)
3.97%
FIFTH THIRD BANCORP (FITB)
3.67%
KEYCORP (KEY)
3.31%
FIRST REPUBLIC BANK (FRC)
3.04%
CITIZENS FINANCIAL GROUP INC (CFG)
2.9%
REGIONS FINANCIAL CORP (RF)
2.89%
HUNTINGTON BANCSHARES INC (HBAN)
2.73%
SVB FINANCIAL GROUP (SIVB)
1.9%
COMERICA INC (CMA)
1.83%
ZIONS BANCORPORATION (ZION)
1.47%
SIGNATURE BANK (SBNY)
1.23%
PEOPLES UNITED FINANCIAL INC (PBCT)
1.17%
NEW YORK COMMUNITY BANCORP INC (NYCB)
1.16%
EAST WEST BANCORP INC (EWBC)
1.15%
COMMERCE BANCSHARES INC (CBSH)
1.11%
TCF FINANCIAL CORP (TCF)
1.08%
POPULAR INC (BPOP)
1.01%
SYNOVUS FINANCIAL CORP (SNV)
1%
FIRST HORIZON NATIONAL CORP (FHN)
0.95%
CULLEN FROST BANKERS INC (CFR)
0.93%
PROSPERITY BANCSHARES INC (PB)
0.91%
FIRST FINANCIAL BANKSHARES INC (FFIN)
0.85%
PACWEST BANCORP (PACW)
0.81%
WESTERN ALLIANCE (WAL)
0.8%
FIRST CITIZENS BANCSHARES INC CLAS (FCNCA)
0.78%
CIT GROUP INC (CIT)
0.77%
WEBSTER FINANCIAL CORP (WBS)
0.77%
PINNACLE FINANCIAL PARTNERS INC (PNFP)
0.77%
STERLING BAN (STL)
0.75%
IBERIABANK CORP (IBKC)
0.74%
UNITED BANKSHARES INC (UBSI)
0.73%
FNB CORP (FNB)
0.71%
VALLEY NATIONAL (VLY)
0.69%
FIRST HAWAIIAN INC (FHB)
0.68%
WINTRUST FINANCIAL CORP (WTFC)
0.68%
UMPQUA HOLDINGS CORP (UMPQ)
0.66%
GLACIER BANCORP INC (GBCI)
0.66%
BANK OF HAWAII CORP. (BOH)
0.65%
HANCOCK WHITNEY CORP (HWC)
0.64%
BANK OZK (OZK)
0.61%
ASSOCIATED BANCORP (ASB)
0.61%
BANKUNITED INC (BKU)
0.6%
WASHINGTON FEDERAL INC (WAFD)
0.55%
HOME BANCSHARES INC (HOMB)
0.54%
BANCORPSOUTH (BXS)
0.52%
UMB FINANCIAL CORP (UMBF)
0.52%
TEXAS CAPITAL BANCSHARES INC (TCBI)
0.5%
FULTON FINANCIAL CORP (FULT)
0.5%
CATHAY GENERAL BANCORP (CATY)
0.49%
INVESTORS BANCORP INC (ISBC)
0.49%
BOK FINANCIAL CORP (BOKF)
0.46%
INTERNATIONAL BANCSHARES CORP (IBOC)
0.42%
TRUSTMARK CORP (TRMK)
0.42%
CAPITOL FEDERAL FINANCIAL INC (CFFN)
0.37%
BLK CSH FND TREASURY SL AGENCY
0.2%
TFS FINANCIAL CORP (TFSL)
0.18%
CASH COLLATERAL USD WFFUT
0.02%
iShares Dow Jones U.S. Regional Banks Index Fund ETF (IAT)
0%
EMINI FINANCIAL SELECT SECTOR DEC
0%
USD CASH
0%

IAT Technicals

Alpha

3.32

Beta

1.22

Leverage

Long

Standard Deviation

2.44

IAT Dividends

Dividend Date

2019-09-24

Latest Dividend

0.353

Annual Dividend

1.22

Annual Dividend Rate

1.22

Annual Dividend Yield

2.71

IAT Performance

YTD Return

14.88%

1 Year Return

-3.5%

3 Year Return

30.7%

5 Year Return

46.89%

10 Year Return

132.34%

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