iShares US Regional Banks ETF (IAT)

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50.53 -0.11  -0.22% NYSE Arca Sep 18, 16:59 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 -2.86% -2.82% -0.79% 98
3M -1.40% -1.35% -0.17% 67
6M -4.46% -4.39% -1.29% 87
YTD 3.50% 3.54% 2.94% 41
1Y 16.20% 16.20% 13.43% 30
3Y 16.15% 16.15% 13.15% 22
5Y 12.49% 12.51% 10.74% 35
10Y 6.70% 6.72% 9.03% 84
As of Sept. 17, 2018. Returns for periods of 1 year and above are annualized.

IAT Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 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 Sept. 17, 2018

IAT Region Exposure

Americas 100.0%
North America 99.15%
Latin America 0.85%
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 Sept. 14, 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 Sept. 17, 2018

IAT Stock Market Capitalization

Giant 13.99%
Large 43.90%
Medium 38.46%
Small 3.65%
Micro 0.00%
As of Sept. 17, 2018

IAT Stock Style Exposure

Large Cap Value 28.09%
Large Cap Blend 29.81%
Large Cap Growth 0.00%
Mid Cap Value 18.81%
Mid Cap Blend 10.90%
Mid Cap Growth 8.76%
Small Cap Value 2.20%
Small Cap Blend 1.45%
Small Cap Growth 0.00%
As of Sept. 17, 2018
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IAT Top 10 Holdings

Symbol Name % Weight Price % Chg
USB US Bancorp 13.95% 54.16 +0.06%
PNC PNC Financial Services Group Inc 10.83% 139.92 +0.19%
BBT BB&T Corp 6.47% 50.06 -0.36%
STI SunTrust Banks Inc 5.24% 68.53 +0.31%
MTB M&T Bank Corp 4.07% 169.10 -0.37%
RF Regions Financial Corp 3.52% 18.92 -0.32%
KEY KeyCorp 3.48% 19.74 -0.60%
FITB Fifth Third Bancorp 3.25% 28.86 +0.49%
CFG Citizens Financial Group Inc 3.19% 39.81 -0.20%
HBAN Huntington Bancshares Inc 2.86% 15.72 +0.45%
As of Sept. 17, 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 2.30 yrs
Amy Whitelaw 0.00 yrs
Diane Hsiung 10.59 yrs
Greg Savage 10.59 yrs
Jennifer Hsui 5.92 yrs
Rachel Aguirre 0.00 yrs

IAT Net Fund Flows

1M -12.61M
3M -30.97M
6M 14.88M
YTD 147.80M
1Y 142.33M
3Y 322.91M
5Y 166.51M
10Y 496.00M
As of Aug. 31, 2018

IAT Risk Info

Beta (5Y) 0.9086
Max Drawdown (All) 77.17%
Historical Sharpe (10Y) 0.4028
Historical Sortino (All) 0.2595
30-Day Rolling Volatility 12.12%
Daily Value at Risk (VaR) 1% (All) 5.56%
Monthly Value at Risk (VaR) 1% (All) 24.01%

IAT Fundamentals

Dividend Yield TTM (9-18-18) 1.66%
SEC Yield (4-30-18) 1.56%
Weighted Average PE Ratio 15.08
Weighted Average Price to Sales Ratio 4.218
Weighted Average Price to Book Ratio 1.583
Weighted Median ROE 11.43%
Weighted Median ROA 1.26%
Forecasted Dividend Yield 2.03%
Forecasted PE Ratio 13.68
Forecasted Price to Sales Ratio 4.234
Forecasted Price to Book Ratio 1.544
Number of Holdings 61
As of Sept. 17, 2018

IAT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.89%
Forecasted Book Value Growth 5.96%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 11.18%
Forecasted Revenue Growth 5.65%
As of Sept. 17, 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 8/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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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