iShares Dow Jones US Regional Banks (IAT)

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33.61 +0.25  +0.75% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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IAT Price Chart

IAT Key Stats

Expense Ratio (3-31-16) 0.44%
Assets Under Management (7-22-16) 289.14M
30-Day Average Volume (7-22-16) 524942.9
Net Asset Value (7-22-16) 33.62
Discount or Premium to NAV (7-22-16) -0.03%
Turnover Ratio (3-31-16) 11.00%

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 July 20, 2016

IAT Net Fund Flows

1M -81.48M
3M -104.57M
6M -287.98M
YTD -287.98M
1Y -68.73M
3Y -111.62M
5Y 100.13M
10Y 298.69M
As of June 30, 2016

IAT Net Share Class Flows

1M -81.48M
3M -104.57M
6M -287.98M
YTD -287.98M
1Y -68.73M
3Y -111.62M
5Y 100.13M
10Y 298.69M
As of June 30, 2016

IAT Region Exposure

Americas 100.0%
North America 99.18%
Latin America 0.82%
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 July 20, 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 July 20, 2016

IAT Stock Market Capitalization

Giant 0.00%
Large 45.63%
Medium 31.45%
Small 22.81%
Micro 0.00%
As of July 20, 2016
View More Holdings

IAT Top 10 Holdings

Symbol Name % Weight Price % Chg
USB US Bancorp 17.36% 42.19 +0.74%
PNC PNC Financial Services Group Inc 10.51% 82.83 +0.46%
BBT BB&T Corp 7.62% 36.88 +0.79%
STI SunTrust Banks Inc 5.53% 42.40 -1.78%
MTB M&T Bank Corp 4.61% 114.48 +1.55%
FITB Fifth Third Bancorp 3.60% 18.43 +0.93%
RF Regions Financial Corp 2.88% 9.03 +1.01%
CFG Citizens Financial Group Inc 2.87% 21.80 +0.55%
FRC First Republic Bank 2.56% 71.21 +1.34%
KEY KeyCorp 2.54% 11.81 +1.11%
As of July 20, 2016
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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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.83 yrs

IAT Risk Info

Beta 1.119
Max Drawdown (All) 78.76%
Historical Sharpe (10Y) 0.0389
Historical Sortino (All) 0.0492
30-Day Rolling Volatility 33.32%
Daily Value at Risk (VaR) 1% (All) 6.13%
Monthly Value at Risk (VaR) 1% (All) 24.72%

IAT Fundamentals

Dividend Yield TTM (7-22-16) 1.92%
Weighted Average PE Ratio 13.14
Weighted Average Price to Sales Ratio 3.091
Weighted Average Price to Book Ratio 1.115
Weighted Median ROE 9.34%
Weighted Median ROA 1.02%
Forecasted Dividend Yield 2.99%
Forecasted PE Ratio 12.95
Forecasted Price to Sales Ratio 3.102
Forecasted Price to Book Ratio 1.086
Number of Holdings 58
As of July 20, 2016

IAT Growth Estimates

Forecasted 5 Yr Earnings Growth 6.72%
Forecasted Book Value Growth 6.08%
Forecasted Cash Flow Growth -3.21%
Forecasted Earnings Growth 5.90%
Forecasted Revenue Growth 1.44%
As of July 20, 2016

IAT Performance

  Returns Total Returns
1M 1.45% 1.45%
3M -2.10% -1.57%
6M 10.41% 11.50%
1Y -11.01% -9.30%
3Y 7.11% 13.06%
5Y 44.68% 58.89%
As of July 22, 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 8/31/2015
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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