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iShares Dow Jones US Regional Banks (IAT)

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31.99 +0.71  +2.27% NYSE Arca Oct 21, 8:00PM BATS Real time Currency in USD
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IAT Price Chart

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 497.06M USD assets under management. It has an expected distribution yield of 1.80%, a Forecasted PE Ratio of 13.94, and a Forecasted Price to Book Value of 1.261. 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.

Benchmark Index: DJ US Select Regional Banks TR USD

IAT Key Info

Expense Ratio (9-1-14) 0.45%
Assets Under Management (10-17-14) 497.06M
30-Day Average Volume (10-21-14) 244100.3
Net Asset Value (10-21-14) 31.99
Discount or Premium to NAV (10-17-14) 0.00%
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 Oct. 17, 2014

IAT Region Exposure

Americas 100.0%
North America 99.16%
Latin America 0.84%
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 Oct. 17, 2014
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 Oct. 17, 2014

IAT Stock Market Capitalization

Giant 20.27%
Large 29.29%
Medium 32.32%
Small 18.00%
Micro 0.00%
As of Oct. 17, 2014
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IAT Top 10 Holdings

Name % Weight Price Chg %
U.S. Bancorp 20.27% 40.37 +0.25%
PNC Financial Services Group Inc 12.31% 81.49 +0.41%
BB&T Corp 7.23% 36.23 +0.44%
SunTrust Banks Inc 5.43% 37.27 +0.30%
Fifth Third Bancorp 4.32% 18.89 +0.11%
M&T Bank Corp 4.25% 115.16 +0.07%
Regions Financial Corp 3.58% 9.245 -0.16%
KeyCorp 3.09% 12.58 -0.40%
Comerica Inc 2.22% 44.83 +0.31%
Huntington Bancshares Inc 2.13% 9.32 -0.53%
As of Oct. 17, 2014
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IAT Risk Info

Beta 1.132
30 Day Average Volatility 18.39%

IAT Fundamentals

Dividend Yield TTM (10-21-14) 1.80%
Weighted Average PE Ratio 14.48
Weighted Average Price to Sales Ratio 3.308
Weighted Average Price to Book Ratio 1.281
Weighted Median ROE 10.04%
Weighted Median ROA 1.09%
Forecasted Dividend Yield 2.54%
Forecasted PE Ratio 13.94
Forecasted Price to Sales Ratio 3.286
Forecasted Price to Book Ratio 1.261
Number of Holdings 53.00
As of Oct. 17, 2014

IAT Growth Estimates

Forecasted 5 Yr Earnings Growth 7.27%
Forecasted Book Value Growth 5.50%
Forecasted Cash Flow Growth 47.31%
Forecasted Earnings Growth 14.60%
Forecasted Revenue Growth -1.20%
As of Oct. 17, 2014

IAT Performance

  Returns Total Returns
1M -7.33% -6.91%
3M -4.31% -3.88%
6M -4.14% -3.31%
1Y 2.14% 3.89%
3Y 59.63% 68.56%
5Y 55.67% 69.25%
As of Oct. 21, 2014

IAT Flows

1M 6.768M
3M -5.686M
6M 27.17M
YTD -18.58M
1Y -88.75M
3Y 255.35M
5Y 229.89M
As of Sept. 30, 2014
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