iShares Dow Jones US Regional Banks (IAT)

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34.57 -0.21  -0.60% NYSE Arca Apr 24, 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 542.59M USD assets under management. It has an expected distribution yield of 1.73%, a Forecasted PE Ratio of 14.14, and a Forecasted Price to Book Value of 1.236. 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 (4-24-15) 542.59M
30-Day Average Volume (4-24-15) 168058.2
Net Asset Value (4-24-15) 34.56
Discount or Premium to NAV (4-24-15) 0.03%
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 April 23, 2015

IAT Region Exposure

Americas 100.0%
North America 99.06%
Latin America 0.94%
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 April 22, 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 April 23, 2015

IAT Stock Market Capitalization

Giant 19.34%
Large 28.75%
Medium 32.37%
Small 19.42%
Micro 0.00%
As of April 23, 2015
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IAT Top 10 Holdings

Name % Weight Price Chg %
U.S. Bancorp 19.34% 42.74 -0.19%
PNC Financial Services Group Inc 12.13% 91.00 -0.44%
BB&T Corp 6.99% 37.78 -0.21%
SunTrust Banks Inc 5.51% 40.47 -1.08%
Fifth Third Bancorp 4.14% 19.54 -0.81%
M&T Bank Corp 4.12% 119.61 -0.48%
Regions Financial Corp 3.34% 9.58 -0.42%
KeyCorp 3.17% 14.23 -0.77%
Huntington Bancshares Inc 2.30% 10.79 -1.37%
Comerica Inc 2.14% 45.68 -1.06%
As of April 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 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 RRSP No

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 1.206
30 Day Average Volatility 11.91%

IAT Fundamentals

Dividend Yield TTM (4-24-15) 1.73%
Weighted Average PE Ratio 14.71
Weighted Average Price to Sales Ratio 3.470
Weighted Average Price to Book Ratio 1.315
Weighted Median ROE 9.80%
Weighted Median ROA 1.05%
Forecasted Dividend Yield 2.56%
Forecasted PE Ratio 14.14
Forecasted Price to Sales Ratio 3.459
Forecasted Price to Book Ratio 1.236
Number of Holdings 54
As of April 23, 2015

IAT Growth Estimates

Forecasted 5 Yr Earnings Growth 8.31%
Forecasted Book Value Growth 6.30%
Forecasted Cash Flow Growth -0.99%
Forecasted Earnings Growth 10.57%
Forecasted Revenue Growth -0.27%
As of April 23, 2015

IAT Performance

  Returns Total Returns
1M -1.57% -1.29%
3M 5.36% 5.66%
6M 6.96% 7.89%
1Y 3.63% 5.42%
3Y 41.22% 49.01%
5Y 27.33% 38.79%
As of April 24, 2015

IAT Flows

1M -23.77M
3M -48.01M
6M 45.23M
YTD -48.01M
1Y 72.40M
3Y 284.98M
5Y 257.78M
As of March 31, 2015
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