iShares US Regional Banks ETF (IAT)

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51.07 -0.55  -1.07% NYSE Arca Jun 22, 20:00 Delayed 2m USD
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IAT Price Chart

IAT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.22% -3.20% -2.03% 72
3M 0.59% 0.63% 1.27% 56
6M 2.34% 2.42% 1.46% 45
YTD 3.92% 3.96% 2.06% 34
1Y 16.99% 17.06% 15.03% 40
3Y 12.74% 12.77% 10.21% 21
5Y 14.26% 14.30% 12.50% 24
10Y 8.09% 8.10% 7.78% 43
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

IAT Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 June 21, 2018

IAT Region Exposure

Americas 100.0%
North America 99.22%
Latin America 0.78%
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 June 21, 2018. 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 June 21, 2018

IAT Stock Market Capitalization

Giant 12.92%
Large 45.90%
Medium 39.16%
Small 2.02%
Micro 0.00%
As of June 21, 2018

IAT Stock Style Exposure

Large Cap Value 23.07%
Large Cap Blend 33.03%
Large Cap Growth 2.72%
Mid Cap Value 13.57%
Mid Cap Blend 19.67%
Mid Cap Growth 5.92%
Small Cap Value 1.63%
Small Cap Blend 0.39%
Small Cap Growth 0.00%
As of June 21, 2018
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IAT Top 10 Holdings

Symbol Name % Weight Price % Chg
USB US Bancorp 12.90% 50.76 -0.45%
PNC PNC Financial Services Group Inc 10.76% 139.36 -1.40%
BBT BB&T Corp 6.58% 51.61 -0.86%
STI SunTrust Banks Inc 5.17% 67.49 -1.72%
MTB M&T Bank Corp 4.11% 172.98 -0.89%
KEY KeyCorp 3.56% 20.40 -1.31%
RF Regions Financial Corp 3.44% 18.53 -2.06%
FITB Fifth Third Bancorp 3.40% 30.10 -1.73%
CFG Citizens Financial Group Inc 3.29% 41.18 -1.79%
HBAN Huntington Bancshares Inc 2.80% 15.35 -1.67%
As of June 21, 2018
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IAT One Page Reports

IAT Basic Info

Style
Equity Style Large 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 2.13 yrs
Diane Hsiung 10.42 yrs
Greg Savage 10.42 yrs
Jennifer Hsui 5.75 yrs

IAT Net Fund Flows

1M -13.21M
3M 45.85M
6M 198.54M
YTD 178.77M
1Y 121.33M
3Y 230.48M
5Y 310.50M
10Y 549.50M
As of May 31, 2018

IAT Risk Info

Beta (5Y) 0.8984
Max Drawdown (All) 77.17%
Historical Sharpe (10Y) 0.3516
Historical Sortino (All) 0.2554
30-Day Rolling Volatility 15.75%
Daily Value at Risk (VaR) 1% (All) 5.58%
Monthly Value at Risk (VaR) 1% (All) 24.06%

IAT Fundamentals

Dividend Yield TTM (6-22-18) 1.56%
SEC Yield (4-30-18) 1.56%
Weighted Average PE Ratio 15.94
Weighted Average Price to Sales Ratio 4.219
Weighted Average Price to Book Ratio 1.574
Weighted Median ROE 10.78%
Weighted Median ROA 1.19%
Forecasted Dividend Yield 2.07%
Forecasted PE Ratio 13.61
Forecasted Price to Sales Ratio 4.154
Forecasted Price to Book Ratio 1.511
Number of Holdings 61
As of June 21, 2018

IAT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.91%
Forecasted Book Value Growth 5.95%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 11.16%
Forecasted Revenue Growth 5.37%
As of June 21, 2018

IAT Comparables

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IAT Attributes

Key Dates
Inception Date 5/1/2006
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date 9/30/2017
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
Socially Responsible Fund 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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