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iShares U.S. Regional Banks ETF

iShares U.S. Regional Banks ETF

IAT

NYSE ARCA
Asset Logo

iShares U.S. Regional Banks ETF

IAT

NYSE ARCA
$54.740.50% (+0.27)
$
₹
$54.740.50% (+0.27)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Financial

Large Cap

With an average market-cap of $28.7B ETF is ranked 2272

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$574.83M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.54
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

31.54%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.75
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.13

ETF Profile

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The fund is non-diversified.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The fund is non-diversified.

Peers

Peers

Financial Select Sector SPDR® Fund
XLF
Financial Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
14.70
14.70
1Y Return
0.59%
0.59%
Vanguard Financials Index Fund ETF Shares
VFH
Vanguard Financials Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
14.10
14.10
1Y Return
1.33%
1.33%
Invesco KBW Bank ETF
KBWB
Invesco KBW Bank ETF
Exp. Ratio
0.35%
0.35%
PE
11.65
11.65
1Y Return
28.03%
28.03%
SPDR® S&P Regional Banking ETF
KRE
SPDR® S&P Regional Banking ETF
Exp. Ratio
0.35%
0.35%
PE
10.52
10.52
1Y Return
16.85%
16.85%
iShares U.S. Financials ETF
IYF
iShares U.S. Financials ETF
Exp. Ratio
0.4%
0.4%
PE
13.65
13.65
1Y Return
4.49%
4.49%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares U.S. Regional Banks ETF $574.83M0.4%18.15%
Financial Select Sector SPDR® Fund$48.22B0.09%-0.59%
Vanguard Financials Index Fund ETF Shares$12.28B0.1%1.33%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • PNC Financial Services Group Inc
    Sector: Financial Services
    Holdings14.55 %
    PNC Financial Services Group Inc
    PNC

    Holdings

    14.55 %

    Financial Services
  • U.S. Bancorp
    Sector: Financial Services
    Holdings13.99 %
    U.S. Bancorp
    USB

    Holdings

    13.99 %

    Financial Services
  • Truist Financial Corp
    Sector: Financial Services
    Holdings10.04 %
    Truist Financial Corp
    TFC

    Holdings

    10.04 %

    Financial Services
  • Fifth Third Bancorp
    Sector: Financial Services
    Holdings6.08 %
    Fifth Third Bancorp
    FITB

    Holdings

    6.08 %

    Financial Services
  • Citizens Financial Group, Inc.
    Sector: Financial Services
    Holdings4.54 %
    Citizens Financial Group, Inc.
    CFG

    Holdings

    4.54 %

    Financial Services
  • M&T Bank Corporation
    Sector: Financial Services
    Holdings4.50 %
    M&T Bank Corporation
    MTB

    Holdings

    4.50 %

    Financial Services
  • Huntington Bancshares Incorporated
    Sector: Financial Services
    Holdings4.43 %
    Huntington Bancshares Incorporated
    HBAN

    Holdings

    4.43 %

    Financial Services
  • Regions Financial Corporation
    Sector: Financial Services
    Holdings4.23 %
    Regions Financial Corporation
    RF

    Holdings

    4.23 %

    Financial Services
  • KeyCorp
    Sector: Financial Services
    Holdings3.50 %
    KeyCorp
    KEY

    Holdings

    3.50 %

    Financial Services
  • First Citizens BancShares Inc
    Sector: Financial Services
    Holdings3.42 %
    First Citizens BancShares Inc
    FCNCA

    Holdings

    3.42 %

    Financial Services
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