iShares Dow Jones US Regional Banks (IAT)

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33.30 -0.87  -2.55% NYSE Arca May 3, 12:19 Delayed 2m USD
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IAT Key Stats

Expense Ratio (8-31-15) 0.43%
Assets Under Management (5-2-16) 428.91M
30-Day Average Volume (5-2-16) 198503.2
Net Asset Value (5-2-16) 34.18
Discount or Premium to NAV (5-2-16) -0.03%
Turnover Ratio (4-30-15) 5.00%
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IAT News

IAT Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.79% 99.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.05% 0.05% 0.00%
As of April 30, 2016

IAT Region Exposure

Americas 100.0%
North America 99.21%
Latin America 0.79%
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 March 28, 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 April 30, 2016

IAT Stock Market Capitalization

Giant 17.76%
Large 28.67%
Medium 35.39%
Small 17.98%
Micro 0.00%
As of April 30, 2016
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IAT Top 10 Holdings

Symbol Name % Weight Price % Chg
USB US Bancorp 17.76% 42.25 -1.68%
PNC PNC Financial Services Group Inc 11.17% 86.27 -1.87%
BBT BB&T Corp 7.36% 34.73 -1.92%
STI SunTrust Banks Inc 5.37% 41.24 -2.11%
MTB M&T Bank Corp 4.77% 116.05 -2.44%
FITB Fifth Third Bancorp 3.68% 17.86 -3.20%
CFG Citizens Financial Group Inc 3.12% 22.42 -2.78%
RF Regions Financial Corp 3.03% 9.165 -3.02%
KEY KeyCorp 2.63% 12.12 -2.73%
FRC First Republic Bank 2.54% 69.35 -2.16%
As of April 30, 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 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.58 yrs

IAT Risk Info

Beta 1.117
Max Drawdown (All) 78.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0352
30-Day Rolling Volatility 18.94%
Daily Value at Risk (VaR) 1% (All) 6.01%
Monthly Value at Risk (VaR) 1% (All) 24.78%

IAT Fundamentals

Dividend Yield TTM (5-3-16) 2.00%
Weighted Average PE Ratio 12.13
Weighted Average Price to Sales Ratio 2.841
Weighted Average Price to Book Ratio 1.042
Weighted Median ROE 9.56%
Weighted Median ROA 1.04%
Forecasted Dividend Yield 3.22%
Forecasted PE Ratio 11.58
Forecasted Price to Sales Ratio 2.830
Forecasted Price to Book Ratio 0.9928
Number of Holdings 55
As of March 28, 2016

IAT Growth Estimates

Forecasted 5 Yr Earnings Growth 7.78%
Forecasted Book Value Growth 5.89%
Forecasted Cash Flow Growth -3.18%
Forecasted Earnings Growth 8.33%
Forecasted Revenue Growth 1.36%
As of March 28, 2016

IAT Performance

  Returns Total Returns
1M 7.08% 7.08%
3M 13.63% 14.14%
6M -3.09% -2.14%
1Y -1.89% -0.01%
3Y 28.70% 35.71%
5Y 40.68% 54.35%
As of May 2, 2016

IAT Net Flows

1M -12.93M
3M -139.34M
6M -44.85M
YTD -196.35M
1Y -82.16M
3Y -7.514M
5Y 182.61M
As of April 30, 2016

IAT Comparables

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IAT Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 4/30/2015
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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