iShares Dow Jones US Regional Banks (IAT)

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33.57 +0.14  +0.42% NYSE Arca Aug 29, 5:00PM 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 469.87M USD assets under management. It has an expected distribution yield of 1.10%, a Prospective PE Ratio of 13.95, and a Prospective Price to Book Value of 1.262. The fund has a net expense ratio of 0.46%, 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 (7-1-14) 0.46%
Assets Under Management (8-28-14) 469.87M
30-Day Average Volume (8-28-14) 132492.2
Net Asset Value (8-28-14) 33.44
Discount or Premium to NAV (8-28-14) -0.03%
Turnover Ratio (4-30-14) 9.00%

IAT Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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 Aug. 27, 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 Aug. 27, 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 Aug. 27, 2014

IAT Stock Market Capitalization

Giant 20.13%
Large 28.79%
Medium 33.96%
Small 17.07%
Micro 0.00%
As of Aug. 27, 2014
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IAT Top 10 Holdings

Name % Weight Price Chg %
U.S. Bancorp 20.13% 42.27 +0.50%
PNC Financial Services Group Inc 11.92% 84.75 +0.25%
BB&T Corp 7.02% 37.33 +0.40%
SunTrust Banks Inc 5.32% 38.07 +0.42%
Fifth Third Bancorp 4.53% 20.40 +0.64%
M&T Bank Corp 4.28% 123.65 +0.81%
Regions Financial Corp 3.68% 10.16 +0.45%
KeyCorp 3.16% 13.61 +0.74%
Comerica Inc 2.40% 50.36 +0.62%
Huntington Bancshares Inc 2.14% 9.84 +0.31%
As of Aug. 27, 2014
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IAT Risk Info

Beta 1.151
Max Drawdown (5-1-06 to 8-28-14) 78.76%
30 Day Average Volatility 11.84%

IAT Fundamentals

Distribution Yield TTM (8-29-14) 1.10%
Distribution Yield (Prospective) 2.55%
PE Ratio (Prospective) 13.95
PS Ratio (Prospective) 3.291
Price to Book Value (Prospective) 1.262
ROE 10.34%
ROA 1.13%
Number of Holdings 56.00
As of Aug. 27, 2014

IAT Growth Estimates

Forecasted 5 Yr Earnings Growth 6.94%
Forecasted Book Value Growth 5.47%
Forecasted Cash Flow Growth 47.49%
Forecasted Earnings Growth 14.49%
Forecasted Revenue Growth -1.21%
As of Aug. 27, 2014

IAT Performance

  Returns Total Returns
1M 0.15% 0.15%
3M 1.21% 1.62%
6M 0.30% 0.96%
1Y 12.05% 13.92%
3Y 80.19% 90.64%
5Y 61.63% 75.58%
As of Aug. 28, 2014

IAT Flows

1M 20.26M
3M 40.47M
6M 39.12M
YTD 7.367M
1Y -52.13M
3Y 269.20M
5Y 255.95M
As of July 31, 2014
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