 |
iShares:Dow Rgnl Bnks |
|
Last:
21.53
Change:
-0.25 (-1.15%)
|
iShares:Dow Rgnl Bnks (IAT )
| ETF Overview |
Investment Policy |
| NYSE Ticker Symbol |
IAT |
The 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. The Index measures the performance of the regional bank sub-sector of the U.S. equity market. |
| Inception Date |
05/01/2006 |
| Asset Type |
Equity |
| Yield-30 Day (%) |
0.00 |
| Yield-12 Months (%) |
1.87 |
| Total Net Assets ($M) |
116.8 |
| Fund Manager |
Hsiung/Savage |
| Fund Manager Tenure |
2008 |
| Risk Profile |
Management Company |
| Alpha |
-1.38 |
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
800-474-2737
|
| Beta |
0.99 |
| R-Squared |
0.34 |
| Standard Deviation |
9.14 |
| Performance Overview |
Growth of 10K |
|
 |
| Performance History |
| Company Name |
ETF Return |
Peer Group Avg. |
S&P 500 |
| 1 Week |
-5.61% |
-4.58% |
-2.50% |
| 4 Week |
-3.49% |
-7.80% |
-7.36% |
| 13 Week |
7.78% |
-0.48% |
-0.52% |
| YTD |
3.53% |
-3.38% |
-5.12% |
| 1 Year |
27.96% |
34.75% |
23.92% |
| 3 Year (Annualized) |
-23.22% |
-20.23% |
-8.39% |
| 5 Year (Annualized) |
NS% |
-9.03% |
-0.97% |
| 10 Year (Annualized) |
NS% |
2.13% |
-1.77% |
| Top 10 Sectors |
| Sector |
% of Holdings |
| 1 |
Financials |
99.84% |
| Top 10 Companies Held |
| Company Name |
Symbol |
Shares Held |
% of TNA |
| 1 |
US Bancorp (Del) |
USB |
1.12M |
19.41% |
| 2 |
Washington Mutual Inc |
WAMUQ |
603.95K |
1.33% |
| 3 |
Regions Financial Corp |
RF |
473.88K |
2.39% |
| 4 |
National City Corp |
NCC |
447.68K |
1.23% |
| 5 |
BB&T Corp |
BBT |
371.26K |
6.07% |
| 6 |
Sovereign Bancorp Inc |
SOV |
336.51K |
1.77% |
| 7 |
Fifth Third Bancorp |
FITB |
336.15K |
2.89% |
| 8 |
Hudson City Bancorp Inc |
HCBK |
328.91K |
3.30% |
| 9 |
KeyCorp |
KEY |
317.77K |
2.08% |
| 10 |
Huntington Bancshares Inc |
HBAN |
257.25K |
1.03% |
| Top 10 Countries |
| Country Name |
Market Value |
% of Holdings |
| 1 |
United States |
115.78M |
99.13% |
| 2 |
Puerto Rico |
887.68K |
0.76% |
| 3 |
Unidentified |
140.16K |
0.12% |
|
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