iShares U.S. Regional Banks ETF IAT:NYSE Arca

Last Price$69.28NYSE Arca Previous Close - Last Trade as of 8:00PM ET 1/14/22
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$69.11 (22)
Ask (Size)$69.97 (21)
Day Low / HighN/A - N/A
Volume421.6 K
 

View portfolioPortfolio as of 11/30/2021

Top 5 SectorsTop 5 Holdings
Finance99.84%
PNC Financial Services Grou...13.14%
Other0.14%
Truist Financial Corp ORD12.43%
  
US Bancorp ORD11.72%
  
First Republic Bank ORD5.80%
  
SVB Financial Group ORD4.97%
Concentration of Top 599.98% Concentration of Top 548.06% 

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

RatingTotal
Return
Consistent
Return
PreservationTax
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

Fund Highlights

Price Open$68.26
Previous Close$69.06
52 Week Range$45.90 - 69.71
Average Market Capitallization1.6 B
Shares Outstanding22.9 M
Net Asset Value$69.26
Total Net Assets$1.4 B
Total Expense Ratio0.41
Current Dividend / Current Yield$0.40 / 1.88%
Dividend Ex-Date12/13/2021
Dividend Pay-Date12/17/2021

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 5001.44
R-Squared vs. S&P 5000.61
Standard Deviation32.84%
Sharpe Ratio0.49