IAT
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
Key Statistics
AUM$608M
Holdings30
Top 10 Wt69.2%
Volume232,771
Avg Volume160,956
Beta1.23
Portfolio Fundamentals
P/E11.3
P/B1.2
Div Yield3.14%
ROE11.3%
% Profitable91%
Inception2006-05-05
Sector Allocation
Financial Services
99.7%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US BANCORP | USB | 15.20% | $92.9M | 1,580,879 |
| 2 | PNC FINANCIAL SERVICES GROUP | PNC | 14.81% | $90.5M | 404,713 |
| 3 | TRUIST FINANCIAL | TFC | 9.55% | $58.4M | 1,240,250 |
| 4 | FIFTH THIRD BANCORP | FITB | 5.14% | $31.4M | 609,414 |
| 5 | CITIZENS FINANCIAL GROUP INC | CFG | 4.45% | $27.2M | 419,929 |
| 6 | M&T BANK | MTB | 4.41% | $27.0M | 122,401 |
| 7 | HUNTINGTON BANCSHARES INC | HBAN | 4.38% | $26.8M | 1,751,107 |
| 8 | REGIONS FINANCIAL | RF | 4.32% | $26.4M | 967,868 |
| 9 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 3.45% | $21.1M | 10,048 |
| 10 | KEYCORP | KEY | 3.44% | $21.0M | 1,031,178 |