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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares US Regional Banks ETF

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IAT:US

35.7200 USD 0.1900 0.53%

As of 20:04:04 ET on 05/26/2015.

Snapshot for iShares US Regional Banks ETF (IAT)

Open: 35.8000 High - Low: 35.8000 - 35.5400 Primary Exchange: NYSE Arca
Volume: 46,494 52-Week Range: 30.0100 - 36.4200 Beta vs DJSRBKT: 1.0018

ETF Chart for IAT

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  • IAT:US 35.7200
  • 1D
  • 1M
  • 1Y
35.9100
Interactive IAT Chart

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Fund Profile & Information for IAT

iShares U.S. Regional Banks ETF 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: 2006-05-05 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IAT

NAV (on 2015-05-26) 35.7000
Assets (M) (on 2015-05-21) 575.9962
Shares out (M) 16.00
Market Cap (M) 571.52
% Premium 0.06
Average 52-Week % Premium 0.0021
Fund Leveraged N

Dividends for IAT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0995
Dividend Yield (ttm) 1.67%

Performance for IAT

1-Month +3.33% 1-Year +10.16%
3-Month +2.88% 3-Year +16.84%
Year To Date +2.50% 5-Year +10.65%
Expense Ratio 0.45

Top Fund Holdings for IAT

Filing Date: 05/22/2015
Name Position Value % of Total
US Bancorp/MN 2,516,538 109,645,561 19.100%
PNC Financial Services Group I 739,138 70,380,720 12.260%
BB&T Corp 1,029,095 40,556,634 7.065%
SunTrust Banks Inc 750,626 32,201,855 5.609%
Fifth Third Bancorp 1,169,890 23,994,444 4.180%
M&T Bank Corp 190,764 23,494,494 4.093%
Regions Financial Corp 1,931,889 19,743,906 3.439%
KeyCorp 1,231,104 18,343,450 3.195%
Huntington Bancshares Inc/OH 1,169,702 13,170,845 2.294%
Comerica Inc 257,756 12,544,985 2.185%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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