IAT
iShares U.S. Regional Banks ETF
1W: +3.2%
1M: -7.1%
3M: -5.8%
YTD: -4.5%
1Y: +15.0%
3Y: +72.1%
5Y: +5.6%
$53.08
-0.24 (-0.45%)
After Hours: $53.05 (-0.03, -0.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$722M
Holdings31
Top 10 Wt70.8%
Beta1.54
% Profitable91%
Coverage100%
Portfolio Valuation
P/E11.2
P/B1.2
P/S2.1
EV/EBITDA12.0
P/FCF11.0
PEG2.27
Profitability & Returns
Gross Margin68.7%
Net Margin18.8%
ROE10.9%
ROA1.1%
ROIC14.0%
Div Yield3.26%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.10
Net Debt/EBITDA-2.2x
Interest Cov0.7x
Current Ratio0.59
Quick Ratio0.59
Growth (YoY)
Revenue+9.7%
Net Income+27.5%
EPS+28.0%
FCF+29.3%
EBITDA+44.5%
Rev CAGR 3Y+15.6%
Quality Scores
Piotroski F7.6
Altman Z-0.06
IS Quality74.7
IS Overall51.7
IS Value82.5
Median P/E11.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 31 | 99.7% | 11.7 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
2 holdings with signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US BANCORP | USB | 14.44% | $79.5M | 1,548,558 | 10.7 | $80.6B | Financial Services |
| 2 | PNC FINANCIAL SERVICES GROUP INC | PNC | 14.28% | $78.6M | 390,676 | 11.7 | $83.1B | Financial Services |
| 3 | TRUIST FINANCIAL CORP | TFC | 10.15% | $55.9M | 1,274,410 | 10.8 | $56.7B | Financial Services |
| 4 | FIFTH THIRD BANCORP | FITB | 6.00% | $33.0M | 752,815 | 12.1 | $30.6B | Financial Services |
| 5 | M&T BANK CORP | MTB | 5.48% | $30.2M | 153,110 | 11.7 | $30.5B | Financial Services |
| 6 | HUNTINGTON BANCSHARES INC | HBAN | 5.32% | $29.3M | 1,937,491 | 10.9 | $23.0B | Financial Services |
| 7 | CITIZENS FINANCIAL GROUP INC | CFG | 4.50% | $24.8M | 437,777 | 14.0 | $25.5B | Financial Services |
| 8 | REGIONS FINANCIAL CORP | RF-PF | 4.09% | $22.5M | 893,806 | 10.5 | $22.4B | Financial Services |
| 9 | FIRST CITIZENS BANCSHARES INC CLAS | FCNCA | 3.31% | $18.2M | 10,253 | 10.5 | $23.0B | Financial Services |
| 10 | KEYCORP | KEY | 3.28% | $18.1M | 946,916 | 12.0 | $21.8B | Financial Services |
| 11 | EAST WEST BANCORP INC | EWBC | 2.65% | $14.6M | 140,243 | 11.1 | $14.7B | Financial Services |
| 12 | PINNACLE FINANCIAL PARTNERS INC | PNFP | 2.27% | $12.5M | 152,506 | 10.2 | $6.5B | Financial Services |
| 13 | WEBSTER FINANCIAL CORP | WBS | 2.05% | $11.3M | 164,404 | 11.1 | $11.2B | Financial Services |
| 14 | FIRST HORIZON CORP | FHN | 1.98% | $10.9M | 501,900 | 11.4 | $11.0B | Financial Services |
| 15 | SOUTHSTATE BANK CORP | SSB | 1.65% | $9.1M | 102,456 | 11.5 | $9.2B | Financial Services |
| 16 | WINTRUST FINANCIAL CORP | WTFC | 1.62% | $8.9M | 68,264 | 11.1 | $9.2B | Financial Services |
| 17 | POPULAR INC | BPOP | 1.59% | $8.8M | 67,961 | 10.6 | $8.9B | Financial Services |
| 18 | CULLEN FROST BANKERS INC | CFR | 1.53% | $8.4M | 65,176 | 13.3 | $8.6B | Financial Services |
| 19 | ZIONS BANCORPORATION | ZION | 1.47% | $8.1M | 151,231 | 9.4 | $8.5B | Financial Services |
| 20 | UMB FINANCIAL CORP | UMBF | 1.44% | $7.9M | 72,776 | 12.2 | $8.6B | Financial Services |
| 21 | WESTERN ALLIANCE | WAL | 1.27% | $7.0M | 105,214 | 7.9 | $7.8B | Financial Services |
| 22 | COMMERCE BANCSHARES INC | CBSH | 1.14% | $6.3M | 131,799 | 11.8 | $7.2B | Financial Services |
| 23 | PROSPERITY BANCSHARES INC | PB | 1.13% | $6.2M | 96,825 | 11.5 | $6.7B | Financial Services |
| 24 | FNB CORP | FNB | 1.05% | $5.8M | 365,050 | 10.5 | $5.9B | Financial Services |
| 25 | VALLEY NATIONAL | VLY | 1.04% | $5.7M | 488,826 | 11.5 | $6.8B | Financial Services |
| 26 | GLACIER BANCORP INC | GBCI | 1.02% | $5.6M | 131,126 | 24.3 | $5.8B | Financial Services |
| 27 | UNITED BANKSHARES INC | UBSI | 1.01% | $5.6M | 142,794 | 12.4 | $5.7B | Financial Services |
| 28 | HOME BANCSHARES INC | HOMB | 0.88% | $4.8M | 186,312 | 11.0 | $5.2B | Financial Services |
| 29 | BANK OZK | OZK | 0.86% | $4.7M | 107,948 | 6.9 | $5.0B | Financial Services |
| 30 | FIRST FINANCIAL BANKSHARES INC | FFIN | 0.69% | $3.8M | 132,834 | 16.6 | $4.2B | Financial Services |
| 31 | BOK FINANCIAL CORP | BOKF | 0.51% | $2.8M | 22,573 | 13.3 | $7.6B | Financial Services |
| 32 | USD CASH Cash | — | 0.16% | $882,776 | 882,776 | — | — | — |
| 33 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.11% | $582,679 | 582,679 | — | — | — |
| 34 | CASH COLLATERAL USD WFFUT Cash | — | 0.01% | $71,000 | 71,000 | — | — | — |