iShares Dow Jones US Regional Banks (IAT)

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33.11 +0.00  +0.00% NYSE Arca Jan 27, 8:00PM BATS Real time Currency in USD
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IAT Description

iShares Dow Jones US Regional Banks is a long only equity fund managed by iShares that tracks the DJ US Select Regional Banks TR USD index and has 568.37M USD assets under management. It has an expected distribution yield of 1.09%, a Forecasted PE Ratio of 14.03, and a Forecasted Price to Book Value of 1.338. The fund has a net expense ratio of 0.45%, turns over its positions 9.00% per year, and is traded on the New York Stock Exchange Arca.

IAT Key Info

Expense Ratio (10-31-14) 0.45%
Assets Under Management (1-16-15) 568.37M
30-Day Average Volume (1-26-15) 221271.5
Net Asset Value (1-26-15) 33.12
Discount or Premium to NAV (1-16-15) -0.06%
Turnover Ratio (4-30-14) 9.00%

IAT Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 23, 2015

IAT Region Exposure

Americas 100.0%
North America 99.10%
Latin America 0.90%
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 Jan. 23, 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 Jan. 23, 2015

IAT Stock Market Capitalization

Giant 20.39%
Large 24.75%
Medium 37.41%
Small 17.34%
Micro 0.00%
As of Jan. 23, 2015
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IAT Top 10 Holdings

Name % Weight Price Chg %
U.S. Bancorp 20.39% 42.98 -1.26%
PNC Financial Services Group Inc 12.07% 85.50 -1.48%
BB&T Corp 7.13% 36.29 -1.89%
SunTrust Banks Inc 5.56% 39.19 -1.58%
M&T Bank Corp 4.13% 116.15 -0.64%
Fifth Third Bancorp 3.95% 17.66 -1.48%
Regions Financial Corp 3.38% 8.97 -1.21%
KeyCorp 3.14% 13.31 -1.26%
Huntington Bancshares Inc 2.25% 10.03 -1.38%
Comerica Inc 2.07% 42.32 -0.38%
As of Jan. 23, 2015
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IAT Basic Info

Style
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%
Key Dates
Inception Date 5/1/2006
Last Annual Report Date 4/30/2014
Last Prospectus Date 10/31/2014
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 RRSP No

IAT Manager Info

Name Tenure
Diane Hsiung 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.33 yrs

IAT Risk Info

Beta 1.107
30 Day Average Volatility 24.51%

IAT Fundamentals

Dividend Yield TTM (1-27-15) 1.09%
Weighted Average PE Ratio 14.96
Weighted Average Price to Sales Ratio 3.512
Weighted Average Price to Book Ratio 1.340
Weighted Median ROE 9.90%
Weighted Median ROA 1.07%
Forecasted Dividend Yield 2.41%
Forecasted PE Ratio 14.03
Forecasted Price to Sales Ratio 3.485
Forecasted Price to Book Ratio 1.338
Number of Holdings 53.00
As of Jan. 23, 2015

IAT Growth Estimates

Forecasted 5 Yr Earnings Growth 7.67%
Forecasted Book Value Growth 5.43%
Forecasted Cash Flow Growth 47.02%
Forecasted Earnings Growth 14.46%
Forecasted Revenue Growth -1.22%
As of Jan. 23, 2015

IAT Performance

  Returns Total Returns
1M -6.93% -6.93%
3M 1.42% 2.01%
6M -3.25% -2.25%
1Y -1.15% -0.12%
3Y 47.92% 49.45%
5Y 47.33% 48.85%
As of Jan. 26, 2015

IAT Flows

1M -31.89M
3M 93.24M
6M 87.56M
YTD 74.66M
1Y 74.66M
3Y 351.50M
5Y 342.83M
As of Dec. 31, 2014
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