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

Last Price$56.09NYSE Arca Closing Price as of 6:30PM ET 8/15/22
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change+0.03(0.05%)
Bid (Size)$54.87 (27)
Ask (Size)$56.25 (27)
Day Low / High$55.47 - 56.19
Volume40.6 K
 

View portfolioPortfolio as of 06/30/2022

Top 5 SectorsTop 5 Holdings
Finance99.71%
PNC Financial Services Grou...12.50%
Other0.07%
Truist Financial Corp ORD12.09%
  
US Bancorp ORD11.92%
  
M&T Bank Corp ORD5.48%
  
First Republic Bank ORD4.72%
Concentration of Top 599.78% Concentration of Top 546.71% 

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 07/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
85

85

12,360

85

46
3 Year Rating(# of funds in category)
85

85

12,360

85

46
5 Year Rating(# of funds in category)
79

79

11,138

79

40
10 Year Rating(# of funds in category)
68

68

7,719

68

29

Fund Highlights

Price Open$55.49
Previous Close$56.06
52 Week Range$47.50 - 69.71
Average Market Capitallization919.9 M
Shares Outstanding16.4 M
Net Asset Value$56.07
Total Net Assets$873.6 M
Total Expense Ratio0.39
Current Dividend / Current Yield$0.34 / 2.50%
Dividend Ex-Date06/09/2022
Dividend Pay-Date06/15/2022

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 5001.22
R-Squared vs. S&P 5000.50
Standard Deviation30.85%
Sharpe Ratio0.31