iShares US Regional Banks (IAT)

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44.69 -0.11  -0.25% NYSE Arca Jan 23, 20:00 Delayed 2m USD
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IAT Price Chart

IAT Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 629.92M
30-Day Average Daily Volume Upgrade
Net Asset Value 44.68
Discount or Premium to NAV 0.02%
Turnover Ratio 11.00

IAT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.49% -1.09% 85
3M 24.02% 15.94% 7
6M 34.22% 20.65% 3
1Y 32.33% 35.31% 7
3Y 13.14% 7.68% 20
5Y 18.61% 14.17% 32
As of Jan. 23, 2017
Returns for periods of 1 year and above are annualized.

IAT Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00
Stock 99.92% 99.92% 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. 20, 2017

IAT Region Exposure

Americas 100.0%
North America 99.13%
Latin America 0.87%
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. 18, 2017
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. 20, 2017

IAT Stock Market Capitalization

Giant 15.72%
Large 36.32%
Medium 34.86%
Small 13.11%
Micro 0.00
As of Jan. 20, 2017

IAT Stock Style Exposure

Large Cap Value 47.35%
Large Cap Blend 4.68%
Large Cap Growth 0.00
Mid Cap Value 8.87%
Mid Cap Blend 17.33%
Mid Cap Growth 8.65%
Small Cap Value 5.37%
Small Cap Blend 6.47%
Small Cap Growth 1.28%
As of Jan. 20, 2017
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IAT Top 10 Holdings

Symbol Name % Weight Price % Chg
USB US Bancorp 15.70% 50.97 -0.45%
PNC PNC Financial Services Group Inc 10.96% 116.93 -0.36%
BBT BB&T Corp 7.08% 45.40 -0.04%
STI SunTrust Banks Inc 5.17% 55.14 +0.55%
MTB M&T Bank Corp 4.67% 155.94 -0.69%
FITB Fifth Third Bancorp 3.81% 26.50 +0.80%
KEY KeyCorp 3.71% 17.69 -0.95%
CFG Citizens Financial Group Inc 3.52% 35.89 +0.20%
RF Regions Financial Corp 3.32% 13.91 -0.93%
HBAN Huntington Bancshares Inc 2.73% 13.06 -0.46%
As of Jan. 20, 2017
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IAT One Page Reports

IAT Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
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
Alan Mason 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 4.25 yrs

IAT Net Fund Flows

1M 74.58M
3M 227.29M
6M 170.76M
YTD -117.22M
1Y -117.22M
3Y 14.93M
5Y 291.76M
10Y 489.59M
As of Dec. 31, 2016

IAT Risk Info

Beta (5Y) 1.055
Max Drawdown (All) 78.76%
Historical Sharpe (10Y) 0.1361
Historical Sortino (All) 0.2138
30-Day Rolling Volatility 18.08%
Daily Value at Risk (VaR) 1% (All) 5.94%
Monthly Value at Risk (VaR) 1% (All) 24.51%

IAT Fundamentals

Dividend Yield TTM (1-23-17) 1.54%
SEC Yield (12-31-15) 1.83%
Weighted Average PE Ratio 18.32
Weighted Average Price to Sales Ratio 4.181
Weighted Average Price to Book Ratio 1.511
Weighted Median ROE 9.04%
Weighted Median ROA 0.98%
Forecasted Dividend Yield 2.13%
Forecasted PE Ratio 16.38
Forecasted Price to Sales Ratio 4.346
Forecasted Price to Book Ratio 1.529
Number of Holdings 56
As of Jan. 20, 2017

IAT Growth Estimates

Forecasted 5 Yr Earnings Growth 7.75%
Forecasted Book Value Growth 6.23%
Forecasted Cash Flow Growth 1.80%
Forecasted Earnings Growth 6.03%
Forecasted Revenue Growth 1.73%
As of Jan. 20, 2017

IAT Comparables

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IAT Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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

IAT Excel Add-In Codes

  • Name: =YCI("IAT","name")
  • Broad Asset Class: =YCI("IAT", "broad_asset_class")
  • Broad Category: =YCI("IAT", "broad_category_group")
  • Prospectus Objective: =YCI("IAT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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