iShares Dow Jones US Regional Banks (IAT)

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33.50 -0.38  -1.12% NYSE Arca Sep 4, 16:59 Delayed 2m USD
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IAT Price Chart

IAT Key Stats

Expense Ratio (4-30-15) 0.43%
Assets Under Management (9-3-15) 445.41M
30-Day Average Volume (9-3-15) 242792.2
Net Asset Value (9-2-15) 33.51
Discount or Premium to NAV (9-3-15) 0.03%
Turnover Ratio (4-30-15) 5.00%

IAT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.80% 99.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.20% 0.20% 0.00%
As of Sept. 2, 2015

IAT Region Exposure

Americas 100.0%
North America 99.21%
Latin America 0.79%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IAT Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 100.0%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 2, 2015

IAT Stock Market Capitalization

Giant 18.46%
Large 27.85%
Medium 37.74%
Small 15.75%
Micro 0.00%
As of Sept. 2, 2015
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IAT Top 10 Holdings

Symbol Name % Weight Price % Chg
USB U.S. Bancorp 18.46% 40.56 -2.12%
PNC PNC Financial Services Group Inc 11.69% 87.66 -2.11%
BBT BB&T Corp 7.08% 35.87 -1.67%
STI SunTrust Banks Inc 5.10% 38.80 -1.35%
FITB Fifth Third Bancorp 3.98% 19.22 -1.44%
MTB M&T Bank Corp 3.89% 117.08 -0.99%
RF Regions Financial Corp 3.18% 9.26 -1.80%
KEY KeyCorp 2.87% 13.26 -1.41%
CFG Citizens Financial Group Inc 2.47% 24.10 -1.63%
HBAN Huntington Bancshares Inc 2.17% 10.55 -1.45%
As of Sept. 2, 2015
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IAT Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Financial
Fund Owner Firm Name iShares
Benchmark Index
DJ US Select Regional Banks TR USD
100.0%

IAT Manager Info

Name Tenure
Diane Hsiung 7.67 yrs
Greg Savage 7.67 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 2.00 yrs

IAT Risk Info

Beta 1.205
Max Drawdown (All) 78.76%
Historical Sharpe (10y) --
Historical Sortino (All) 0.1068
30-Day Rolling Volatility 30.30%
Daily Value at Risk (VaR) 1% (All) 6.42%
Monthly Value at Risk (VaR) 1% (All) 24.99%

IAT Fundamentals

Dividend Yield TTM (9-4-15) 1.96%
Weighted Average PE Ratio 14.31
Weighted Average Price to Sales Ratio 3.396
Weighted Average Price to Book Ratio 1.248
Weighted Median ROE 9.52%
Weighted Median ROA 1.04%
Forecasted Dividend Yield 2.61%
Forecasted PE Ratio 14.07
Forecasted Price to Sales Ratio 3.490
Forecasted Price to Book Ratio 1.215
Number of Holdings 57
As of Sept. 2, 2015

IAT Growth Estimates

Forecasted 5 Yr Earnings Growth 7.53%
Forecasted Book Value Growth 7.24%
Forecasted Cash Flow Growth -2.70%
Forecasted Earnings Growth 10.54%
Forecasted Revenue Growth -0.81%
As of Sept. 2, 2015

IAT Performance

  Returns Total Returns
1M -9.21% -9.21%
3M -7.92% -7.42%
6M -3.79% -3.00%
1Y -0.56% 1.30%
3Y 35.52% 42.97%
5Y 54.09% 68.33%
As of Sept. 2, 2015

IAT Net Flows

1M 9.068M
3M -123.40M
6M -138.02M
YTD -162.26M
1Y -62.25M
3Y 178.90M
5Y 147.81M
As of Aug. 31, 2015

IAT Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 4/30/2015
Last Prospectus Date 9/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IAT Excel Add-In Codes

  • Name: =YCI("IAT","name")
  • Broad Asset Class: =YCI("IAT", "broad_asset_class")
  • Broad Category: =YCI("IAT", "broad_category_group")
  • Prospectus Objective: =YCI("IAT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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