iShares Dow Jones US Regional Banks (IAT)

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29.63 +1.29  +4.55% NYSE Arca Feb 12, 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 (2-12-16) 450.54M
30-Day Average Volume (2-12-16) 449761.6
Net Asset Value (2-12-16) 29.64
Discount or Premium to NAV (2-12-16) -0.03%
Turnover Ratio (4-30-15) 5.00%

IAT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.14% 0.14% 0.00%
As of Feb. 10, 2016

IAT Region Exposure

Americas 100.0%
North America 99.25%
Latin America 0.75%
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 Feb. 10, 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 Feb. 10, 2016

IAT Stock Market Capitalization

Giant 0.00%
Large 43.18%
Medium 37.98%
Small 18.71%
Micro 0.00%
As of Feb. 10, 2016
View More Holdings

IAT Top 10 Holdings

Symbol Name % Weight Price % Chg
USB U.S. Bancorp 18.89% 39.10 +4.41%
PNC PNC Financial Services Group Inc 12.18% 80.93 +3.53%
BBT BB&T Corp 7.18% 31.58 +4.29%
MTB M&T Bank Corp 4.97% 105.93 +5.11%
STI SunTrust Banks Inc 4.92% 33.53 +6.92%
FITB Fifth Third Bancorp 3.43% 14.87 +6.67%
CFG Citizens Financial Group Inc 2.93% 18.89 +4.13%
RF Regions Financial Corp 2.89% 7.60 +7.34%
KEY KeyCorp 2.59% 10.49 +4.90%
FRC First Republic Bank 2.46% 58.39 +3.18%
As of Feb. 10, 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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.42 yrs
Matthew Goff 2.42 yrs

IAT Risk Info

Beta 1.110
Max Drawdown (All) 78.76%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0667
30-Day Rolling Volatility 31.63%
Daily Value at Risk (VaR) 1% (All) 6.17%
Monthly Value at Risk (VaR) 1% (All) 24.79%

IAT Fundamentals

Dividend Yield TTM (2-12-16) 2.10%
Weighted Average PE Ratio 12.76
Weighted Average Price to Sales Ratio 3.016
Weighted Average Price to Book Ratio 1.103
Weighted Median ROE 9.66%
Weighted Median ROA 1.06%
Forecasted Dividend Yield 2.93%
Forecasted PE Ratio 12.03
Forecasted Price to Sales Ratio 2.969
Forecasted Price to Book Ratio 1.037
Number of Holdings 55
As of Feb. 10, 2016

IAT Growth Estimates

Forecasted 5 Yr Earnings Growth 7.99%
Forecasted Book Value Growth 6.19%
Forecasted Cash Flow Growth -3.17%
Forecasted Earnings Growth 10.78%
Forecasted Revenue Growth 1.34%
As of Feb. 10, 2016

IAT Performance

  Returns Total Returns
1M -8.44% -8.44%
3M -16.84% -16.40%
6M -18.44% -17.68%
1Y -14.76% -13.25%
3Y 10.93% 16.79%
5Y 14.40% 25.28%
As of Feb. 12, 2016

IAT Net Flows

1M -57.00M
3M 94.50M
6M 171.80M
YTD -57.00M
1Y -12.59M
3Y 188.26M
5Y 323.27M
As of Jan. 31, 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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