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.
Latest IAT News
| Should You Invest in the iShares U.S. Regional Banks ETF (IAT)? Jun 30 / Zacks.com - Paid Partner Content | Should You Invest in the SPDR S&P Regional Banking ETF (KRE)? Jun 30 / Zacks.com - Paid Partner Content |
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 range | 49.33 – 50.02 |
| Net asset value (NAV) | 50.02 (07/01/2022) |
| Daily volume | 95,961 |
| Average volume (3 months) | 294,456 |
Data as of 3:59pm ET, 07/06/2022
Peer Comparisonvs. Financial ETFs
| IAT | Category | |
|---|---|---|
| Performance 5-yr return | +4.49% | +9.72% |
| Expense Gross exp ratio | 0.41% | 1.18% |
| Risk 5 year sharpe ratio | 0.37 | 0.44 |
| Net assets | $979.0M | $1.4B |
| Average market cap | $25.6B | $54.5B |
| Average P/E | 12.2 | 11.5 |
| 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 SectorsPortfolio weighting
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| PNC PNC Financial Services Group | 12.50% |
| TFC Truist Financial Corp | 12.09% |
| USB US Bancorp | 11.92% |
| MTB M&T Bank | 5.48% |
| FRC First Republic Bank | 4.72% |
| FITB Fifth Third Bancorp | 4.27% |
| SIVB SVB Financial Group | 4.02% |
| RF Regions Financial Corp | 3.42% |
| CFG Citizens Financial Group Inc | 3.42% |
| HBAN Huntington Bancshares Inc | 3.38% |
