IAT iShares US Regional Banks ETF
DJ US Select Regional Banks TR USD

NAV as of 19-May-2022

50.8347

4 Week: 50.64 - 55.87

52 Week: 50.64 - 69.28

Latest Closing Price

50.83

Premium / Discount

0.02

Expense Ratio

0.41%

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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
904,846,145
Launch Date:
30/04/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
42
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.702.01-8.81
1 Day-0.020.000.00
1 Week-0.905.23-0.17
1 Month-11.758.47-1.39
3 Months-20.4016.83-1.21
6 Months-20.3022.17-0.92
1 Year-16.0327.99-0.57
2 Years61.7848.341.28
3 Years11.7169.690.17
5 Years16.6674.800.22
10 Years120.4285.921.40

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.889437.59497.58401.738632.180410.5378-17.388531.4116-7.670339.0095
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 85.000031.000043.000028.00008.000083.000075.000034.000075.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.1729
20/06/201626/06/20160.1783
23/12/201430/12/20140.2051
23/09/201429/09/20140.1516
23/06/201429/06/20140.1412
24/03/201430/03/20140.0893
22/12/201329/12/20130.1935
23/09/201329/09/20130.1192
25/06/201301/07/20130.1250
24/03/201331/03/20130.0780

Portfolio Data

Total Number of Holdings: 42

Number of Bond Holdings: 0

Number of Equity Holdings: 38

Total Market Value: 904,846,145

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1U.S. Bancorp14.57671,017,370059,149,892
2PNC Financial Services Group Inc11.6779315,893047,387,108
3BB&T Corp7.3152543,564029,684,030
4SunTrust Banks Inc5.4650314,957022,176,122
5Fifth Third Bancorp3.8417518,252015,589,020
6M&T Bank Corp3.833994,832015,557,190
7KeyCorp3.3257711,774013,495,235
8First Republic Bank3.2205119,347013,068,496
9Regions Financial Corp2.9639707,881012,026,898
10Citizens Financial Group Inc2.9039317,191011,783,646

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large37.04
Medium49.68
Small12.94
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0294

Price/Book*

1.2176

Price/Sales*

3.3238

Price/Cash Flow*

0.0000

Dividend Yield*

3.0789

Growth Measures

Long-Term Earnings

9.0487

Historical Earnings

24.7150

Sales Growth

6.1440

Cash-Flow Growth

0.0000

Book-Value Growth

8.5899

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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