iShares US Regional Banks ETF (IAT)

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42.08 -1.08  -2.50% NYSE Arca Dec 13, 16:05 Delayed 2m USD
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IAT Price Chart

IAT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.90% -7.92% -8.22% 83
3M -15.22% -15.26% -13.93% 81
6M -16.54% -16.57% -14.42% 69
YTD -11.33% -11.35% -11.04% 56
1Y -12.10% -12.12% -10.70% 55
3Y 9.55% 9.56% 7.89% 32
5Y 7.98% 7.98% 6.55% 39
10Y 8.40% 8.39% 10.92% 83
15Y -- -- 3.90% --
20Y -- -- 5.46% --
As of Dec. 12, 2018. Returns for periods of 1 year and above are annualized.

IAT Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 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 Dec. 11, 2018

IAT Region Exposure

Americas 100.0%
North America 98.97%
Latin America 1.03%
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 Dec. 10, 2018. 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 Dec. 11, 2018

IAT Stock Market Capitalization

Giant 15.16%
Large 35.24%
Medium 43.57%
Small 6.04%
Micro 0.00%
As of Dec. 11, 2018

IAT Stock Style Exposure

Large Cap Value 46.03%
Large Cap Blend 4.36%
Large Cap Growth 0.00%
Mid Cap Value 18.01%
Mid Cap Blend 21.85%
Mid Cap Growth 3.71%
Small Cap Value 3.10%
Small Cap Blend 2.94%
Small Cap Growth 0.00%
As of Dec. 11, 2018
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IAT Top 10 Holdings

Symbol Name % Weight Price % Chg
USB US Bancorp 15.11% 49.18 -1.90%
PNC PNC Financial Services Group Inc 11.19% 119.89 -2.32%
BBT BB&T Corp 7.10% 46.03 -1.69%
STI SunTrust Banks Inc 4.94% 53.06 -2.87%
MTB M&T Bank Corp 4.35% 149.75 -2.96%
KEY KeyCorp 3.30% 15.47 -3.37%
FITB Fifth Third Bancorp 3.23% 24.28 -2.33%
CFG Citizens Financial Group Inc 2.97% 30.87 -2.40%
FRC First Republic Bank 2.89% 89.63 -1.76%
RF Regions Financial Corp 2.88% 13.78 -3.37%
As of Dec. 11, 2018
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IAT One Page Reports

IAT Basic Info

Style
Equity Style Large 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 2.55 yrs
Amy Whitelaw 0.25 yrs
Diane Hsiung 10.84 yrs
Greg Savage 10.84 yrs
Jennifer Hsui 6.17 yrs
Rachel Aguirre 0.25 yrs

IAT Net Fund Flows

1M -25.71M
3M -151.59M
6M -182.56M
YTD -3.784M
1Y 15.98M
3Y -16.98M
5Y 78.71M
10Y 329.21M
As of Nov. 30, 2018

IAT Risk Info

Beta (5Y) 0.9403
Max Drawdown (All) 77.17%
Historical Sharpe (10Y) 0.5027
Historical Sortino (All) 0.2229
30-Day Rolling Volatility 21.59%
Daily Value at Risk (VaR) 1% (All) 5.53%
Monthly Value at Risk (VaR) 1% (All) 23.89%

IAT Fundamentals

Dividend Yield TTM (12-13-18) 2.11%
30-Day SEC Yield (4-30-18) 1.56%
7-Day SEC Yield --
Weighted Average PE Ratio 13.07
Weighted Average Price to Sales Ratio 3.824
Weighted Average Price to Book Ratio 1.440
Weighted Median ROE 12.09%
Weighted Median ROA 1.32%
Forecasted Dividend Yield 2.22%
Forecasted PE Ratio 12.52
Forecasted Price to Sales Ratio 3.935
Forecasted Price to Book Ratio 1.418
Number of Holdings 61
As of Dec. 11, 2018

IAT Growth Estimates

Forecasted 5 Yr Earnings Growth 9.92%
Forecasted Book Value Growth 5.96%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 11.21%
Forecasted Revenue Growth 5.30%
As of Dec. 11, 2018

IAT Comparables

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IAT Attributes

Key Dates
Inception Date 5/1/2006
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date 8/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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