IAT Holdings
iShares U.S. Regional Banks ETF
1W: -1.6%
1M: -6.8%
3M: -9.3%
YTD: +3.2%
1Y: +11.7%
3Y: +89.3%
5Y: +11.2%
$57.59
+0.42 (+0.73%)
Weekly Expected Move ±2.4%
$55
$56
$58
$59
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$608M
Holdings30
Top 10 Wt69.2%
Beta1.23
% Profitable91%
Coverage100%
Portfolio Valuation
P/E11.3
P/B1.2
P/S2.2
EV/EBITDA13.3
P/FCF9.5
PEG5.13
Profitability & Returns
Gross Margin66.7%
Net Margin19.9%
ROE11.3%
ROA1.2%
ROIC7.7%
Div Yield3.14%
Leverage & Liquidity
Debt/Equity1.13
Debt/Assets0.12
Net Debt/EBITDA2.2x
Interest Cov0.8x
Current Ratio0.27
Quick Ratio0.27
Growth (YoY)
Revenue+5.7%
Net Income+26.2%
EPS+23.3%
FCF+50.9%
EBITDA+20.1%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.5
Altman Z0.04
IS Quality72.7
IS Overall54.1
IS Value80.0
Median P/E11.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 30 | 99.7% | 11.9 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US BANCORP | USB | 15.20% | $92.9M | 1,580,879 | 11.5 | $89.6B | Financial Services |
| 2 | PNC FINANCIAL SERVICES GROUP | PNC | 14.81% | $90.5M | 404,713 | 12.2 | $88.2B | Financial Services |
| 3 | TRUIST FINANCIAL | TFC | 9.55% | $58.4M | 1,240,250 | 10.5 | $57.9B | Financial Services |
| 4 | FIFTH THIRD BANCORP | FITB | 5.14% | $31.4M | 609,414 | 17.2 | $46.1B | Financial Services |
| 5 | CITIZENS FINANCIAL GROUP INC | CFG | 4.45% | $27.2M | 419,929 | 13.9 | $27.2B | Financial Services |
| 6 | M&T BANK | MTB | 4.41% | $27.0M | 122,401 | 11.6 | $31.8B | Financial Services |
| 7 | HUNTINGTON BANCSHARES INC | HBAN | 4.38% | $26.8M | 1,751,107 | 11.3 | $31.0B | Financial Services |
| 8 | REGIONS FINANCIAL | RF | 4.32% | $26.4M | 967,868 | 10.9 | $23.1B | Financial Services |
| 9 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 3.45% | $21.1M | 10,048 | 11.1 | $23.6B | Financial Services |
| 10 | KEYCORP | KEY | 3.44% | $21.0M | 1,031,178 | 11.6 | $21.7B | Financial Services |
| 11 | EAST WEST BANCORP | EWBC | 3.22% | $19.7M | 155,465 | 12.0 | $17.3B | Financial Services |
| 12 | PINNACLE FINANCIAL PARTNERS | PNFP | 2.61% | $16.0M | 170,857 | 11.7 | $14.5B | Financial Services |
| 13 | FIRST HORIZON | FHN | 2.04% | $12.5M | 537,059 | 11.1 | $11.1B | Financial Services |
| 14 | POPULAR | BPOP | 1.88% | $11.5M | 72,503 | 10.7 | $10.1B | Financial Services |
| 15 | SOUTHSTATE BANK CORP | SSB | 1.84% | $11.2M | 110,524 | 10.6 | $9.9B | Financial Services |
| 16 | WINTRUST FINANCIAL | WTFC | 1.81% | $11.1M | 76,894 | 11.5 | $9.8B | Financial Services |
| 17 | CULLEN FROST BANKERS | CFR | 1.81% | $11.1M | 70,754 | 14.6 | $9.6B | Financial Services |
| 18 | UMB FINANCIAL | UMBF | 1.79% | $10.9M | 81,893 | 10.8 | $9.9B | Financial Services |
| 19 | ZIONS BANCORPORATION | ZION | 1.64% | $10.0M | 158,670 | 8.0 | $9.2B | Financial Services |
| 20 | PROSPERITY BANCSHARES | PB | 1.51% | $9.2M | 137,110 | 11.7 | $8.1B | Financial Services |
| 21 | WESTERN ALLIANCE | WAL | 1.46% | $8.9M | 116,449 | 8.5 | $8.3B | Financial Services |
| 22 | COMMERCE BANCSHARES | CBSH | 1.40% | $8.5M | 152,838 | 13.5 | $8.1B | Financial Services |
| 23 | FNB CORP | FNB | 1.15% | $7.0M | 403,622 | 10.3 | $6.2B | Financial Services |
| 24 | VALLEY NATIONAL | VLY | 1.14% | $6.9M | 543,303 | 10.6 | $7.1B | Financial Services |
| 25 | UNITED BANKSHARES | UBSI | 1.12% | $6.8M | 146,291 | 12.8 | $6.5B | Financial Services |
| 26 | GLACIER BANCORP INC | GBCI | 1.07% | $6.5M | 148,000 | 17.8 | $5.7B | Financial Services |
| 27 | HOME BANCSHARES INC | HOMB | 1.02% | $6.2M | 215,149 | 11.8 | $5.8B | Financial Services |
| 28 | BANK OZK | OZK | 0.83% | $5.1M | 108,568 | 7.7 | $5.1B | Financial Services |
| 29 | FIRST FINANCIAL BANKSHARES INC | FFIN | 0.78% | $4.8M | 148,393 | 17.1 | $4.6B | Financial Services |
| 30 | BOK FINANCIAL CORP | BOKF | 0.48% | $2.9M | 22,409 | 12.1 | $7.8B | Financial Services |
| 31 | USD CASH Cash | — | 0.12% | $759,768 | 759,768 | — | — | — |
| 32 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.11% | $687,295 | 687,295 | — | — | — |
| 33 | CASH COLLATERAL USD WFFUT Cash | — | 0.02% | $95,000 | 95,000 | — | — | — |