IAT
iShares U.S. Regional Banks ETF
1W: +1.5%
1M: +3.9%
3M: -6.1%
YTD: +6.9%
1Y: +20.4%
3Y: +107.5%
5Y: +5.0%
$60.62
+0.95 (+1.59%)
Weekly Expected Move ±2.2%
$57
$58
$60
$61
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$630M
Holdings30
Top 10 Wt69.1%
Volume762,884
Avg Volume217,219
Beta1.23
Portfolio Fundamentals
P/E11.7
P/B1.3
Div Yield3.06%
ROE11.3%
% Profitable91%
Inception2006-05-05
Sector Allocation
Financial Services
99.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US BANCORP | USB | 15.02% | $95.3M | 1,594,477 |
| 2 | PNC FINANCIAL SERVICES GROUP | PNC | 14.65% | $92.9M | 408,118 |
| 3 | TRUIST FINANCIAL | TFC | 9.57% | $60.7M | 1,249,663 |
| 4 | FIFTH THIRD BANCORP | FITB | 5.19% | $32.9M | 614,276 |
| 5 | REGIONS FINANCIAL | RF | 4.39% | $27.8M | 976,595 |
| 6 | HUNTINGTON BANCSHARES INC | HBAN | 4.38% | $27.7M | 1,766,158 |
| 7 | CITIZENS FINANCIAL GROUP INC | CFG | 4.36% | $27.7M | 423,661 |
| 8 | M&T BANK | MTB | 4.30% | $27.3M | 123,269 |
| 9 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 3.76% | $23.9M | 10,132 |
| 10 | KEYCORP | KEY | 3.47% | $22.0M | 1,040,946 |