- 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
28.4530 USD 0.0870 0.30%As of 10:20:59 ET on 06/19/2013.
Snapshot for iShares Dow Jones US Regional Banks Index Fund (IAT)
| Open: | 28.5000 | High - Low: | 28.5300 - 28.3400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 5,931 | 52-Week Range: | 22.8085 - 29.0300 | Beta vs DJSRBKT: | 0.9908 |
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 2013-06-18) 28.5300 |
|---|---|
| Assets (M) | (on 2013-06-18) 385.1645 |
| Shares out (M) | 13.50 |
| Market Cap (M) | 384.12 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.0035 |
| 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 | +0.39% | 1-Year | +25.09% |
|---|---|---|---|
| 3-Month | +5.70% | 3-Year | +8.08% |
| Year To Date | +17.16% | 5-Year | +2.33% |
| Expense Ratio | 0.47 |
Top Fund Holdings for IAT
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US Bancorp/MN | 2,226,326 | 78,433,465 | 20.547% |
| PNC Financial Services Group I | 630,972 | 44,981,994 | 11.784% |
| BB&T Corp | 835,933 | 27,677,742 | 7.251% |
| SunTrust Banks Inc | 643,990 | 20,189,087 | 5.289% |
| Fifth Third Bancorp | 1,045,978 | 19,130,938 | 5.012% |
| Regions Financial Corp | 1,689,146 | 15,151,640 | 3.969% |
| M&T Bank Corp | 146,138 | 15,058,060 | 3.945% |
| KeyCorp | 1,104,095 | 11,504,670 | 3.014% |
| Comerica Inc | 224,297 | 8,431,324 | 2.209% |
| Huntington Bancshares Inc/OH | 1,006,285 | 7,607,515 | 1.993% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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