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 0.44 %
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 18 January 2019
Asset Under Management 614.58 Million (USD)
1 Month Total Return 12.59 %
Year To Date Return 13.38 %
1 Year Total Return -11.66 %
3 Year Annualized Total Return 15.88 %
NAV 45.19
Share Outstanding 13,600,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GLACIER BANCORP INC GBCI EQUI
TCF FINANCIAL CORP TCF EQUI
UNITED BANKSHARES INC UBSI EQUI
ASSOCIATED BANC-CORP ASB EQUI
HANCOCK WHITNEY CORP HWC EQUI
VALLEY NATIONAL BANCORP VLY EQUI
BANKUNITED INC BKU EQUI
BANK OZK OZK EQUI
BANK OF HAWAII CORP BOH EQUI
CHEMICAL FINANCIAL CORP CHFC EQUI