Quotes Snapshot > IAT
iShares U.S. Regional Banks ETF IAT:NYSE Arca
Last Price$62.76NYSE Arca Previous Close - Last Trade as of 8:00PM ET 1/26/22
Today's Change-0.05(0.08%)
Bid (Size)$58.82 (2)
Ask (Size)$64.19 (4)
Day Low / High$61.76 - 64.10
Volume228.7 K
View portfolioPortfolio as of 11/30/2021
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Finance | 99.84% | PNC Financial Services Grou... | 13.14% | ||
| Other | 0.14% | Truist Financial Corp ORD | 12.43% | ||
| US Bancorp ORD | 11.72% | ||||
| First Republic Bank ORD | 5.80% | ||||
| SVB Financial Group ORD | 4.97% | ||||
| Concentration of Top 5 | 99.98% | Concentration of Top 5 | 48.06% | ||
Fund Profile
Fund Strategy
The Fund seeks to track the investment results of the Dow Jones US Select Regional Banks Index composed of US equities in the regional banks sector. The Fund invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
| Fund Category | Sector Equity |
| Inception Date | 05/01/2006 |
| Manager | Hsiung/Savage/Casis |
| Fund Classification | Financial Services Funds |
| Managed Since | 2008 |
| Other Managed Funds | IGV |
Lipper Leader Scorecard as of 12/31/2021
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  84 |  84 |  12,302 | 84 | 45 |
| 3 Year Rating(# of funds in category) |  84 | 84 | 12,302 | 84 | 45 |
| 5 Year Rating(# of funds in category) | 77 | 77 | 10,847 | 77 | 38 |
| 10 Year Rating(# of funds in category) | 66 | 66 | 7,531 | 66 | 27 |
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Fund Highlights
| Price Open | $63.62 |
| Previous Close | $62.76 |
| 52 Week Range | $45.90 - 69.71 |
| Average Market Capitallization | 1.4 B |
| Shares Outstanding | 23.0 M |
| Net Asset Value | $62.74 |
| Total Net Assets | $1.4 B |
| Total Expense Ratio | 0.41 |
| Current Dividend / Current Yield | $0.40 / 1.88% |
| Dividend Ex-Date | 12/13/2021 |
| Dividend Pay-Date | 12/17/2021 |
Options Summary
| Call Open Interest (1d) |  |
| Put Open Interest (1d) | |
| Call Volume (1d) | |
| Put Volume (1d) | |
| Put Call Open Interest Ratio (1d) | |
| Put Call Volume Ratio (1d) | |
Risk Analysis
| Beta vs. S&P 500 | 1.41 |
| R-Squared vs. S&P 500 | 0.56 |
| Standard Deviation | 31.24% |
| Sharpe Ratio | 0.70 |