iShares Dow Jones US Regional Banks (IAT)

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35.04 +0.35  +1.01% NYSE Arca May 27, 20:00 Delayed 2m USD
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IAT Price Chart

IAT Key Stats

Expense Ratio (8-31-15) 0.43%
Assets Under Management (5-27-16) 429.18M
30-Day Average Volume (5-27-16) 167980.0
Net Asset Value (5-27-16) 35.04
Discount or Premium to NAV (5-27-16) 0.00%
Turnover Ratio (4-30-15) 5.00%

IAT Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 May 25, 2016

IAT Net Fund Flows

1M -12.93M
3M -139.34M
6M -44.85M
YTD -196.35M
1Y -82.16M
3Y -7.514M
5Y 182.61M
10Y 426.96M
As of April 30, 2016

IAT Net Share Class Flows

1M -12.93M
3M -139.34M
6M -44.85M
YTD -196.35M
1Y -82.16M
3Y -7.514M
5Y 182.61M
10Y 426.96M
As of April 30, 2016

IAT Region Exposure

Americas 100.0%
North America 99.20%
Latin America 0.80%
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 May 25, 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 May 25, 2016

IAT Stock Market Capitalization

Giant 17.38%
Large 28.72%
Medium 35.61%
Small 18.10%
Micro 0.00%
As of May 25, 2016
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IAT Top 10 Holdings

Symbol Name % Weight Price % Chg
USB US Bancorp 17.38% 42.95 +0.66%
PNC PNC Financial Services Group Inc 11.20% 90.24 +0.84%
BBT BB&T Corp 7.32% 36.35 +0.61%
STI SunTrust Banks Inc 5.50% 43.82 +1.11%
MTB M&T Bank Corp 4.69% 119.37 +0.76%
FITB Fifth Third Bancorp 3.65% 18.85 +1.34%
RF Regions Financial Corp 3.14% 9.87 +1.44%
CFG Citizens Financial Group Inc 3.10% 23.59 +1.03%
KEY KeyCorp 2.68% 12.88 +1.02%
FRC First Republic Bank 2.55% 72.49 +0.21%
As of May 25, 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 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.66 yrs

IAT Risk Info

Beta 1.114
Max Drawdown (All) 78.76%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0684
30-Day Rolling Volatility 20.25%
Daily Value at Risk (VaR) 1% (All) 5.96%
Monthly Value at Risk (VaR) 1% (All) 24.77%

IAT Fundamentals

Dividend Yield TTM (5-27-16) 1.90%
Weighted Average PE Ratio 13.78
Weighted Average Price to Sales Ratio 3.254
Weighted Average Price to Book Ratio 1.183
Weighted Median ROE 9.34%
Weighted Median ROA 1.01%
Forecasted Dividend Yield 2.90%
Forecasted PE Ratio 13.50
Forecasted Price to Sales Ratio 3.228
Forecasted Price to Book Ratio 1.132
Number of Holdings 56
As of May 25, 2016

IAT Growth Estimates

Forecasted 5 Yr Earnings Growth 6.81%
Forecasted Book Value Growth 5.90%
Forecasted Cash Flow Growth -3.18%
Forecasted Earnings Growth 5.70%
Forecasted Revenue Growth 1.35%
As of May 25, 2016

IAT Performance

  Returns Total Returns
1M 1.33% 1.33%
3M 14.40% 14.91%
6M -4.34% -3.40%
1Y -2.94% -1.07%
3Y 23.25% 29.96%
5Y 47.10% 61.40%
As of May 27, 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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