iShares U.S. Regional Banks ETF

AMEX: IAT trade with eToro
62.76-0.3700-0.59%Vol 78.81K1Y Perf 42.12%
Dec 8th, 2021 16:00
BID62.64 ASK62.93
Open63.38 Previous Close63.13
Price Range Ratio 52W %
83.74 Managed Assets (in ths.)1.40M

Today's Price Range

62.6563.53

52W Range

43.1966.56

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Regional Banks Index. The Underlying Index measures the performance of the regional bank sector of the U.S. equity market. The Underlying Index is a subset of the Dow Jones U.S. Bank Index. Small and mid-size banks are selected for inclusion based on their relative three-year average total assets as a percentage of the three-year average total assets held by all banks in the Dow Jones U.S. Bank Index, as determined by Dow Jones. As of May 29, 2009, each bank in the Underlying Index had three-year average total assets that represented less than 5% of the three-year average total assets held by all banks in the Dow Jones U.S. Bank Index.

Volume Overview
Volume78.81K
Shares Outstanding22.10M
Shares Float22.05M
Trades Count722
Dollar Volume5.01M
Avg. Volume234.71K
Avg. Weekly Volume106.72K
Avg. Monthly Volume179.17K
Avg. Quarterly Volume157.47K
Dividends & Splits
Latest Dividend0.33
Dividend Date24th Sep 2021
Dividend Rate Ann.1.15
Dividend Yield Ann.1.81
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-
Beta1.34
Standard Deviaton6.16
Managed Assets (in ths.)1.40M
NAV63.15
First Trade Price49.84
PE Ratio21.74
Management Fee0.41
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexDow Jones ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusFinancial Services
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeFinancial Services
Inception Date1st May 2006
Sub SectorRegional Banks
Equity Specialty Type-
Performance
1 Month
-3.71%
3 Months
8.81%
6 Months
3.82%
1 Year
42.12%
3 Years
52.34%
5 Years
40.04%
10 Years
194.85%

TickerPriceChg.Chg.%
IAT62.76-0.3700-0.59
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 44
Top 1PNCPNC Financial Services Group Inc. (The)13.25%
Top 2TFCTruist Financial Corporation12.30%
Top 3USBU.S. Bancorp11.82%
Top 4FRCFIRST REPUBLIC BANK5.73%
Top 5SIVBSVB Financial Group4.86%
Top 6FITBFifth Third Bancorp4.73%
Top 7HBANHuntington Bancshares Incorporated3.57%
Top 8KEYKeyCorp3.47%
Top 9RFRegions Financial Corporation3.38%
Top 10CFGCitizens Financial Group Inc.3.20%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

54%46%

Bearish Bullish

55%45%

Bearish Bullish

56%44%