iShares US Regional Banks ETF (IAT)

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53.23 +0.18  +0.34% NYSE Arca Feb 16, 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 2.03% 2.05% -0.44% 2
3M 15.42% 15.42% 8.74% 7
6M 19.10% 19.07% 13.42% 18
YTD 7.99% 7.99% 3.31% 1
1Y 13.35% 13.32% 15.16% 60
3Y 17.23% 17.24% 12.88% 14
5Y 17.04% 17.07% 13.94% 17
10Y 5.53% 5.52% 6.39% 65
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

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 Feb. 14, 2018

IAT Region Exposure

Americas 100.0%
North America 99.28%
Latin America 0.72%
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 Feb. 15, 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 Feb. 14, 2018

IAT Stock Market Capitalization

Giant 0.00%
Large 43.95%
Medium 41.98%
Small 14.07%
Micro 0.00%
As of Feb. 14, 2018

IAT Stock Style Exposure

Large Cap Value 32.12%
Large Cap Blend 11.82%
Large Cap Growth 0.00%
Mid Cap Value 18.66%
Mid Cap Blend 20.86%
Mid Cap Growth 2.46%
Small Cap Value 8.41%
Small Cap Blend 5.15%
Small Cap Growth 0.51%
As of Feb. 14, 2018
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IAT Top 10 Holdings

Symbol Name % Weight Price % Chg
USB US Bancorp 14.29% 55.61 +0.93%
PNC PNC Financial Services Group Inc 12.34% 159.08 -0.49%
BBT BB&T Corp 7.08% 54.96 +0.24%
STI SunTrust Banks Inc 5.46% 71.15 +0.74%
MTB M&T Bank Corp 4.73% 191.64 +0.28%
FITB Fifth Third Bancorp 3.84% 33.13 -0.21%
KEY KeyCorp 3.73% 21.02 +0.33%
CFG Citizens Financial Group Inc 3.70% 45.93 -0.20%
RF Regions Financial Corp 3.68% 19.45 -0.15%
HBAN Huntington Bancshares Inc 2.81% 15.83 -0.19%
As of Feb. 14, 2018
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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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.33 yrs

IAT Net Fund Flows

1M 90.88M
3M 93.99M
6M 73.91M
YTD 90.88M
1Y 105.92M
3Y 90.67M
5Y 291.52M
10Y 530.62M
As of Jan. 31, 2018

IAT Risk Info

Beta (5Y) 0.8759
Max Drawdown (All) 77.17%
Historical Sharpe (10Y) 0.2846
Historical Sortino (All) 0.2756
30-Day Rolling Volatility 22.87%
Daily Value at Risk (VaR) 1% (All) 5.58%
Monthly Value at Risk (VaR) 1% (All) 24.10%

IAT Fundamentals

Dividend Yield TTM (2-16-18) 1.44%
SEC Yield (12-31-15) 1.83%
Weighted Average PE Ratio 18.96
Weighted Average Price to Sales Ratio 4.556
Weighted Average Price to Book Ratio 1.691
Weighted Median ROE 9.74%
Weighted Median ROA 1.06%
Forecasted Dividend Yield 1.77%
Forecasted PE Ratio 14.60
Forecasted Price to Sales Ratio 4.290
Forecasted Price to Book Ratio 1.596
Number of Holdings 55
As of Feb. 14, 2018

IAT Growth Estimates

Forecasted 5 Yr Earnings Growth 10.23%
Forecasted Book Value Growth 5.72%
Forecasted Cash Flow Growth 25.22%
Forecasted Earnings Growth 3.46%
Forecasted Revenue Growth 5.82%
As of Feb. 14, 2018

IAT Comparables

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IAT Attributes

Key Dates
Inception Date 5/1/2006
Termination Date
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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
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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