- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Dow Jones US Regional Banks Index Fund
+ Add to WatchlistIAT:US
28.4300 USD 0.3700 1.32%As of 20:04:05 ET on 05/17/2013.
Snapshot for iShares Dow Jones US Regional Banks Index Fund (IAT)
| Open: | 28.1400 | High - Low: | 28.4800 - 28.1400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 95,141 | 52-Week Range: | 21.7191 - 28.4800 | Beta vs DJSRBKT: | 0.9916 |
Fund Profile & Information for IAT
iShares Dow Jones US Regional Banks Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones US Select Regional Banks Index.
| Inception Date: | 2006-05-01 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IAT
| NAV | (on 2013-05-17) 28.4200 |
|---|---|
| Assets (M) | (on 2013-05-17) 380.8923 |
| Shares out (M) | 13.40 |
| Market Cap (M) | 380.96 |
| % Premium | 0.04 |
| Average 52-Week % Premium | -0.0030 |
| Fund Leveraged | N |
Dividends for IAT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.73% |
Performance for IAT
| 1-Month | +9.94% | 1-Year | +24.50% |
|---|---|---|---|
| 3-Month | +7.84% | 3-Year | +5.35% |
| Year To Date | +16.71% | 5-Year | -2.30% |
| Expense Ratio | 0.47 |
Top Fund Holdings for IAT
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US Bancorp | 2,207,932 | 75,754,147 | 20.170% |
| PNC Financial Services Group I | 626,298 | 44,128,957 | 11.750% |
| BB&T Corp | 829,741 | 26,701,065 | 7.109% |
| SunTrust Banks Inc | 639,220 | 19,988,409 | 5.322% |
| Fifth Third Bancorp | 1,038,230 | 18,708,905 | 4.981% |
| M&T Bank Corp | 145,056 | 15,185,913 | 4.043% |
| Regions Financial Corp | 1,676,634 | 15,005,874 | 3.995% |
| KeyCorp | 1,095,917 | 11,583,843 | 3.084% |
| Comerica Inc | 222,635 | 8,794,083 | 2.342% |
| Huntington Bancshares Inc/OH | 998,831 | 7,581,127 | 2.019% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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