IAT

Fund Description
The iShares Dow Jones U.S. Regional Banks Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Dow Jones U.S. Select Regional Banks Index.
Fund Profile
Fund Name iShares US Regional Banks ETF
Fund Exchange Ticker IAT
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642887784
Net Expense Ratio 0.43 %
Fund Inception Date 1 May 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Select Regional Banks Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 476.15 Million (USD)
1 Month Total Return -1.52 %
Year To Date Return 12.40 %
1 Year Total Return -11.49 %
3 Year Annualized Total Return 12.66 %
NAV 44.5
Share Outstanding 10,700,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US BANCORP USB EQUI 0.1491000000
PNC FINANCIAL SERVICES GROUP PNC EQUI 0.1155000000
BB&T CORP BBT EQUI 0.0720000000
SUNTRUST BANKS INC STI EQUI 0.0539000000
M & T BANK CORP MTB EQUI 0.0438000000
FIFTH THIRD BANCORP FITB EQUI 0.0397000000
KEYCORP KEY EQUI 0.0326000000
CITIZENS FINANCIAL GROUP CFG EQUI 0.0303000000
FIRST REPUBLIC BANK/CA FRC EQUI 0.0299000000
REGIONS FINANCIAL CORP RF EQUI 0.0280000000