iShares U.S. Regional Banks ETF (IAT)

49.71
Delayed Data
As of Jul 06
 -0.45 / -0.90%
Today’s Change
47.69
Today|||52-Week Range
69.71
-19.51%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. The underlying index measures the performance of the regional bank sector of the U.S. equity market and is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Performance

1 month-7.56% 3 years+5.49%
3 months-13.16% 5 years+4.49%
1 year-12.14% Since inception+2.42%
Data through 07/02/2022

Quote Details

Previous close$50.16
Open day’s range49.33 – 50.02
Net asset value (NAV)50.02 (07/01/2022)
Daily volume95,961
Average volume (3 months)294,456
Data as of 3:59pm ET, 07/06/2022

Peer Comparisonvs. Financial ETFs

 IATCategory
Performance 5-yr return+4.49%+9.72%
Expense Gross exp ratio0.41%1.18%
Risk 5 year sharpe ratio0.370.44
Net assets$979.0M$1.4B
Average market cap$25.6B$54.5B
Average P/E12.211.5
Dividend / Share--0.51%

Competitors

KCE SPDR® S&P Capital Markets ETF
XLF Financial Select Sector SPDR® Fund
FNCL Fidelity MSCI Financials Index ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
PNC PNC Financial Services Group12.50%
TFC Truist Financial Corp12.09%
USB US Bancorp11.92%
MTB M&T Bank5.48%
FRC First Republic Bank4.72%
FITB Fifth Third Bancorp4.27%
SIVB SVB Financial Group4.02%
RF Regions Financial Corp3.42%
CFG Citizens Financial Group Inc3.42%
HBAN Huntington Bancshares Inc3.38%