IAT
iShares US Regional Banks ETF
DJ US Select Regional Banks TR USD
NAV as of
4 Week: 33.67 - 50.85
52 Week: 33.67 - 62.20
Latest Closing Price
35.11
Premium / Discount
0.02
Expense Ratio
0.39%
Investment Objective
The investment seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of the regional bank sector of the U.S. equity market. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -26.30 | 3.22 | -8.18 |
| 1 Day | 2.27 | 0.00 | 0.00 |
| 1 Week | 1.98 | 10.57 | 0.19 |
| 1 Month | -30.91 | 22.76 | -1.36 |
| 3 Months | -25.57 | 24.99 | -1.02 |
| 6 Months | -26.29 | 29.02 | -0.91 |
| 1 Year | -43.52 | 34.56 | -1.26 |
| 2 Years | -39.13 | 44.34 | -0.88 |
| 3 Years | 16.84 | 64.77 | 0.26 |
| 5 Years | -29.19 | 80.01 | -0.36 |
| 10 Years | 29.65 | 90.78 | 0.33 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 37.5949 | 7.5840 | 1.7386 | 32.1804 | 10.5378 | -17.3885 | 31.4116 | -7.6703 | 39.0095 | -20.5959 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 31.0000 | 43.0000 | 28.0000 | 8.0000 | 83.0000 | 75.0000 | 34.0000 | 75.0000 | 18.0000 | 85.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.1729 |
| 20/06/2016 | 26/06/2016 | 0.1783 |
| 23/12/2014 | 30/12/2014 | 0.2051 |
| 23/09/2014 | 29/09/2014 | 0.1516 |
| 23/06/2014 | 29/06/2014 | 0.1412 |
| 24/03/2014 | 30/03/2014 | 0.0893 |
| 22/12/2013 | 29/12/2013 | 0.1935 |
| 23/09/2013 | 29/09/2013 | 0.1192 |
| 25/06/2013 | 01/07/2013 | 0.1250 |
| 24/03/2013 | 31/03/2013 | 0.0780 |
Portfolio Data
Total Number of Holdings: 41
Number of Bond Holdings: 0
Number of Equity Holdings: 37
Total Market Value: 742,959,503
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | U.S. Bancorp | 14.5767 | 1,017,370 | 0 | 59,149,892 |
| 2 | PNC Financial Services Group Inc | 11.6779 | 315,893 | 0 | 47,387,108 |
| 3 | BB&T Corp | 7.3152 | 543,564 | 0 | 29,684,030 |
| 4 | SunTrust Banks Inc | 5.4650 | 314,957 | 0 | 22,176,122 |
| 5 | Fifth Third Bancorp | 3.8417 | 518,252 | 0 | 15,589,020 |
| 6 | M&T Bank Corp | 3.8339 | 94,832 | 0 | 15,557,190 |
| 7 | KeyCorp | 3.3257 | 711,774 | 0 | 13,495,235 |
| 8 | First Republic Bank | 3.2205 | 119,347 | 0 | 13,068,496 |
| 9 | Regions Financial Corp | 2.9639 | 707,881 | 0 | 12,026,898 |
| 10 | Citizens Financial Group Inc | 2.9039 | 317,191 | 0 | 11,783,646 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 40.40 |
| Medium | 44.86 |
| Small | 14.32 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.6211
Price/Book*
1.4256
Price/Sales*
2.9414
Price/Cash Flow*
0.0000
Dividend Yield*
3.6701
Growth Measures
Long-Term Earnings
11.7363
Historical Earnings
10.6252
Sales Growth
6.4492
Cash-Flow Growth
0.0000
Book-Value Growth
-2.4608
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
