IAT
iShares U.S. Regional Banks ETF
1W: +2.3%
1M: -2.3%
3M: -5.9%
YTD: +2.2%
1Y: +22.1%
3Y: +106.1%
5Y: +6.2%
$57.30
+0.26 (+0.46%)
Weekly Expected Move ±2.7%
$52
$54
$55
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$776M
Holdings31
Top 10 Wt68.7%
Volume69,762
Avg Volume322,006
Beta1.38
Portfolio Fundamentals
P/E11.6
P/B1.2
Div Yield3.06%
ROE11.2%
% Profitable91%
Inception2006-05-05
Sector Allocation
Financial Services
99.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP INC | PNC | 14.40% | $86.1M | 396,985 |
| 2 | US BANCORP | USB | 13.93% | $83.3M | 1,527,821 |
| 3 | TRUIST FINANCIAL CORP | TFC | 9.96% | $59.6M | 1,240,856 |
| 4 | FIFTH THIRD BANCORP | FITB | 6.07% | $36.3M | 743,068 |
| 5 | CITIZENS FINANCIAL GROUP INC | CFG | 4.52% | $27.0M | 429,947 |
| 6 | M&T BANK CORP | MTB | 4.36% | $26.0M | 123,794 |
| 7 | HUNTINGTON BANCSHARES INC | HBAN | 4.26% | $25.4M | 1,608,452 |
| 8 | REGIONS FINANCIAL CORP | RF | 4.24% | $25.3M | 920,086 |
| 9 | KEYCORP | KEY | 3.56% | $21.3M | 993,270 |
| 10 | FIRST CITIZENS BANCSHARES INC CLAS | FCNCA | 3.40% | $20.3M | 10,308 |