iShares Dow Jones US Regional Banks (IAT)

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36.68 -0.48  -1.29% NYSE Arca Jul 2, 8:00PM Delayed 2m 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 469.52M USD assets under management. It has an forecasted dividend yield of 2.46%, a forecasted PE ratio of 15.24, and a forecasted price to book value of 1.290. 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 (9-1-14) 0.45%
Assets Under Management (7-2-15) 469.52M
30-Day Average Volume (7-2-15) 317089.0
Net Asset Value (7-2-15) 36.68
Discount or Premium to NAV (7-2-15) 0.00%
Turnover Ratio (4-30-14) 9.00%

IAT Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 July 2, 2015

IAT Region Exposure

Americas 100.0%
North America 99.28%
Latin America 0.72%
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 July 1, 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 July 2, 2015

IAT Stock Market Capitalization

Giant 18.01%
Large 31.58%
Medium 33.45%
Small 16.78%
Micro 0.00%
As of July 2, 2015
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IAT Top 10 Holdings

Name % Weight Price % Chg
U.S. Bancorp 18.01% 43.62 -1.20%
PNC Financial Services Group Inc 11.63% 96.47 -0.60%
BB&T Corp 6.87% 40.38 -1.61%
SunTrust Banks Inc 5.23% 43.54 -0.62%
Fifth Third Bancorp 3.95% 20.93 -0.99%
M&T Bank Corp 3.90% 125.91 -1.08%
Regions Financial Corp 3.20% 10.27 -1.34%
KeyCorp 2.98% 15.08 -1.50%
Huntington Bancshares Inc 2.14% 11.35 -1.05%
Comerica Inc 2.13% 51.50 -0.92%
As of July 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 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.58 yrs

IAT Risk Info

Beta 1.216
Max Drawdown (All) 78.76%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0896
30-Day Rolling Volatility 15.57%
Daily Value at Risk (VaR) 1% (All) 6.45%
Monthly Value at Risk (VaR) 1% (All) 25.00%

IAT Fundamentals

Dividend Yield TTM (7-2-15) 1.79%
Weighted Average PE Ratio 15.62
Weighted Average Price to Sales Ratio 3.654
Weighted Average Price to Book Ratio 1.343
Weighted Median ROE 9.48%
Weighted Median ROA 1.04%
Forecasted Dividend Yield 2.46%
Forecasted PE Ratio 15.24
Forecasted Price to Sales Ratio 3.715
Forecasted Price to Book Ratio 1.290
Number of Holdings 58
As of July 2, 2015

IAT Growth Estimates

Forecasted 5 Yr Earnings Growth 7.77%
Forecasted Book Value Growth 7.20%
Forecasted Cash Flow Growth -2.70%
Forecasted Earnings Growth 10.53%
Forecasted Revenue Growth -0.82%
As of July 2, 2015

IAT Performance

  Returns Total Returns
1M 2.34% 2.89%
3M 4.86% 5.42%
6M 5.58% 6.46%
1Y 5.74% 7.71%
3Y 51.95% 60.30%
5Y 71.40% 87.24%
As of July 2, 2015

IAT Net Flows

1M -122.90M
3M -113.75M
6M -161.77M
YTD -161.77M
1Y -74.21M
3Y 175.83M
5Y 132.71M
As of June 30, 2015

IAT Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 4/30/2014
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
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