iShares US Regional Banks ETF (IAT)

29.34 +0.69  +2.41% NYSE Arca Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 29.35
Discount or Premium to NAV -0.03%
Turnover Ratio 10.00%
1 Year Fund Level Flows -230.11M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -21.76% -21.80% -23.26% 63
3M -40.48% -40.45% -34.94% 78
6M -34.19% -34.17% -28.43% 79
YTD -41.88% -41.89% -35.17% 84
1Y -33.31% -33.32% -26.76% 71
3Y -10.66% -10.66% -6.43% 69
5Y -1.28% -1.27% -0.36% 66
10Y 3.35% 3.35% 4.54% 77
15Y -- -- 2.00% --
20Y -- -- 4.38% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.41% 0.00%
Stock 99.59% 99.59% 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 April 6, 2020

Region Exposure

Americas 100.0%
North America 99.06%
Latin America 0.94%
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 April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 April 6, 2020

Stock Market Capitalization

Giant 0.00%
Large 40.46%
Medium 39.60%
Small 19.94%
Micro 0.00%
As of April 6, 2020

Stock Style Exposure

Large Cap Value 39.52%
Large Cap Blend 0.94%
Large Cap Growth 0.00%
Mid Cap Value 28.90%
Mid Cap Blend 9.63%
Mid Cap Growth 1.07%
Small Cap Value 12.11%
Small Cap Blend 6.95%
Small Cap Growth 0.87%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
USB U.S. Bancorp 14.73% 35.42 +2.82%
PNC PNC Financial Services Group Inc 12.59% 94.92 -0.41%
TFC Truist Financial Corp 12.04% 30.59 +2.75%
FRC First Republic Bank 4.50% 90.19 +1.83%
MTB M&T Bank Corp 4.07% 103.62 +0.81%
FITB Fifth Third Bancorp 3.31% 16.10 +1.51%
KEY KeyCorp 2.96% 10.45 +5.03%
RF Regions Financial Corp 2.58% 9.39 +5.74%
SIVB SVB Financial Group 2.48% 160.10 +0.49%
CFG Citizens Financial Group Inc 2.46% 19.53 +3.94%
As of April 6, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. The underlying index measures the performance of the regional bank sector of the U.S. equity market and is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.96 yrs
Amy Whitelaw 1.67 yrs
Greg Savage 12.26 yrs
Jennifer Hsui 7.58 yrs
Rachel Aguirre 1.67 yrs

Net Fund Flows

1M -14.18M
3M -54.68M
6M -68.77M
YTD -54.68M
1Y -230.11M
3Y -426.82M
5Y -282.55M
10Y -24.77M
As of March 31, 2020

Risk Info

Beta (5Y) 1.451
Max Drawdown (All) 77.17%
Historical Sharpe Ratio (10Y) 0.25
Historical Sortino (All) -0.0069
30-Day Rolling Volatility 116.6%
Daily Value at Risk (VaR) 1% (All) 5.60%
Monthly Value at Risk (VaR) 1% (All) 25.90%

Fundamentals

Dividend Yield TTM (4-7-20) 4.51%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 7.444
Weighted Average Price to Sales Ratio 2.169
Weighted Average Price to Book Ratio 0.7696
Weighted Median ROE 11.26%
Weighted Median ROA 1.24%
Forecasted Dividend Yield 5.65%
Forecasted PE Ratio 7.660
Forecasted Price to Sales Ratio 2.036
Forecasted Price to Book Ratio 0.7843
Number of Holdings 62
As of April 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.16%
Forecasted Book Value Growth 5.07%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 12.18%
Forecasted Revenue Growth 7.60%
As of April 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/1/2006
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
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
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