iShares US Regional Banks (IAT)

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43.98 -0.18  -0.41% NYSE Arca Apr 21, 20:00 Delayed 2m USD
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IAT Price Chart

IAT Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 716.57M
30-Day Average Daily Volume Upgrade
Net Asset Value 43.96
Discount or Premium to NAV 0.05%
Turnover Ratio 11.00

IAT Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.06% 0.49% 63
3M -1.57% 0.92% 92
6M 22.37% 16.83% 14
1Y 43.42% 21.86% 14
3Y 10.57% 8.19% 27
5Y 14.60% 13.05% 37
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

IAT Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00
Stock 99.82% 99.82% 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 20, 2017

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 April 20, 2017
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 20, 2017

IAT Stock Market Capitalization

Giant 0.00
Large 43.68%
Medium 42.12%
Small 14.20%
Micro 0.00
As of April 20, 2017

IAT Stock Style Exposure

Large Cap Value 39.06%
Large Cap Blend 4.62%
Large Cap Growth 0.00
Mid Cap Value 20.10%
Mid Cap Blend 14.20%
Mid Cap Growth 7.82%
Small Cap Value 7.50%
Small Cap Blend 5.49%
Small Cap Growth 1.21%
As of April 20, 2017
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IAT Top 10 Holdings

Symbol Name % Weight Price % Chg
USB US Bancorp 15.65% 50.51 -0.34%
PNC PNC Financial Services Group Inc 11.20% 118.17 -0.56%
BBT BB&T Corp 6.85% 42.93 -1.69%
STI SunTrust Banks Inc 5.29% 54.85 -1.15%
MTB M&T Bank Corp 4.61% 153.91 -0.24%
KEY KeyCorp 3.79% 18.15 -0.33%
FITB Fifth Third Bancorp 3.63% 24.62 -1.32%
CFG Citizens Financial Group Inc 3.48% 34.90 -1.05%
RF Regions Financial Corp 3.19% 13.47 -1.25%
FRC First Republic Bank 2.71% 90.59 +0.10%
As of April 20, 2017
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IAT One Page Reports

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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.58 yrs

IAT Net Fund Flows

1M 43.84M
3M 156.00M
6M 383.28M
YTD 156.00M
1Y 222.20M
3Y 216.68M
5Y 429.25M
10Y 632.86M
As of March 31, 2017

IAT Risk Info

Beta (5Y) 0.8328
Max Drawdown (All) 78.76%
Historical Sharpe (10Y) 0.1421
Historical Sortino (All) 0.2055
30-Day Rolling Volatility 20.76%
Daily Value at Risk (VaR) 1% (All) 5.65%
Monthly Value at Risk (VaR) 1% (All) 24.25%

IAT Fundamentals

Dividend Yield TTM (4-21-17) 1.51%
SEC Yield (12-31-15) 1.83%
Weighted Average PE Ratio 17.88
Weighted Average Price to Sales Ratio 4.050
Weighted Average Price to Book Ratio 1.499
Weighted Median ROE 9.25%
Weighted Median ROA 1.00%
Forecasted Dividend Yield 2.08%
Forecasted PE Ratio 15.89
Forecasted Price to Sales Ratio 3.943
Forecasted Price to Book Ratio 1.389
Number of Holdings 56
As of April 20, 2017

IAT Growth Estimates

Forecasted 5 Yr Earnings Growth 8.13%
Forecasted Book Value Growth 7.00%
Forecasted Cash Flow Growth 2.96%
Forecasted Earnings Growth 3.41%
Forecasted Revenue Growth 3.93%
As of April 20, 2017

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 8/1/2016
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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