iShares US Regional Banks (IAT)

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43.53 -0.35  -0.80% NYSE Arca Dec 2, 16:59 Delayed 2m USD
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IAT Price Chart

IAT Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 505.69M
30-Day Average Daily Volume Upgrade
Net Asset Value 43.89
Discount or Premium to NAV 0.00
Turnover Ratio 11.00

IAT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 19.86% -- 12 -- 14
3M 23.82% -- 2 -- 4
6M 26.47% -- 6 -- 14
1Y 19.93% -- 3 -- 11
3Y 11.94% -- 13 -- 12
5Y 18.31% -- 26 -- 54
As of Dec. 1, 2016
Returns for periods of 1 year and above are annualized.

IAT Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.14% 0.04%
Stock 99.90% 99.90% 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 Nov. 29, 2016

IAT Region Exposure

Americas 100.0%
North America 99.14%
Latin America 0.86%
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 Nov. 29, 2016
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 Nov. 29, 2016

IAT Stock Market Capitalization

Giant 0.00
Large 43.90%
Medium 37.85%
Small 18.24%
Micro 0.00
As of Nov. 29, 2016

IAT Stock Style Exposure

Large Cap Value 43.90%
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 18.66%
Mid Cap Blend 14.97%
Mid Cap Growth 4.23%
Small Cap Value 9.46%
Small Cap Blend 8.20%
Small Cap Growth 0.59%
As of Nov. 29, 2016
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IAT Top 10 Holdings

Symbol Name % Weight Price % Chg
USB US Bancorp 16.01% 50.02 -0.73%
PNC PNC Financial Services Group Inc 10.88% 111.04 -1.39%
BBT BB&T Corp 7.29% 45.23 -1.33%
STI SunTrust Banks Inc 5.20% 52.05 -1.25%
MTB M&T Bank Corp 4.48% 146.03 -0.72%
FITB Fifth Third Bancorp 3.95% 25.89 -2.08%
KEY KeyCorp 3.73% 17.90 +0.25%
CFG Citizens Financial Group Inc 3.41% 34.15 -0.67%
RF Regions Financial Corp 3.35% 13.74 -0.72%
HBAN Huntington Bancshares Inc 2.70% 12.95 -0.61%
As of Nov. 29, 2016
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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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 4.17 yrs

IAT Net Fund Flows

1M 113.37M
3M 134.35M
6M -216500.0
YTD -206.72M
1Y -175.28M
3Y -79.59M
5Y 200.24M
10Y 399.95M
As of Nov. 30, 2016

IAT Risk Info

Beta 0.9853
Max Drawdown (All) 78.76%
Historical Sharpe (10Y) 0.0709
Historical Sortino (All) 0.1095
30-Day Rolling Volatility 23.75%
Daily Value at Risk (VaR) 1% (All) 5.95%
Monthly Value at Risk (VaR) 1% (All) 24.59%

IAT Fundamentals

Dividend Yield TTM (12-2-16) 1.62%
SEC Yield (12-31-15) 1.83%
Weighted Average PE Ratio 14.95
Weighted Average Price to Sales Ratio 3.435
Weighted Average Price to Book Ratio 1.243
Weighted Median ROE 9.15%
Weighted Median ROA 1.00%
Forecasted Dividend Yield 2.63%
Forecasted PE Ratio 14.60
Forecasted Price to Sales Ratio 3.509
Forecasted Price to Book Ratio 1.231
Number of Holdings 56
As of Nov. 29, 2016

IAT Growth Estimates

Forecasted 5 Yr Earnings Growth 6.87%
Forecasted Book Value Growth 6.23%
Forecasted Cash Flow Growth 1.51%
Forecasted Earnings Growth 6.06%
Forecasted Revenue Growth 1.58%
As of Nov. 29, 2016

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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