IAT
iShares U.S. Regional Banks ETF
1W: -1.1%
1M: -4.4%
3M: +4.0%
YTD: +11.6%
1Y: +18.5%
3Y: +95.4%
5Y: +23.9%
$62.30
+0.25 (+0.40%)
Weekly Expected Move ±2.4%
$59
$61
$62
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$657M
Holdings30
Top 10 Wt70.9%
Volume99,566
Avg Volume151,357
Beta1.23
Portfolio Fundamentals
P/E12.4
P/B1.4
Div Yield2.91%
ROE11.9%
% 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 | PNC | 15.08% | $97.7M | 406,094 |
| 2 | US BANCORP | USB | 15.04% | $97.5M | 1,569,808 |
| 3 | TRUIST FINANCIAL | TFC | 9.75% | $63.2M | 1,259,932 |
| 4 | FIFTH THIRD BANCORP | FITB | 6.34% | $41.1M | 758,460 |
| 5 | CITIZENS FINANCIAL GROUP INC | CFG | 4.72% | $30.6M | 440,705 |
| 6 | M&T BANK | MTB | 4.69% | $30.4M | 127,844 |
| 7 | HUNTINGTON BANCSHARES INC | HBAN | 4.36% | $28.3M | 1,700,010 |
| 8 | REGIONS FINANCIAL | RF | 4.27% | $27.7M | 925,786 |
| 9 | KEYCORP | KEY | 3.35% | $21.7M | 999,785 |
| 10 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 3.32% | $21.5M | 10,102 |