iShares U.S. Regional Ban... (IAT)
41.66
0.34 (0.82%)
At close: Apr 17, 2025, 3:59 PM
41.92
0.64%
After-hours: Apr 17, 2025, 07:55 PM EDT
0.82% (1D)
| Bid | 41.25 |
| Market Cap | 721.2M |
| AUM | 846.54M |
| NAV | 52.3 |
| EPS (ttm) | 3.84 |
| PE Ratio (ttm) | 10.84 |
| Shares Out | 17.31M |
| Inception Date | May 5, 2006 |
| Ask | 44 |
| Volume | 234.42K |
| Open | 41.67 |
| Previous Close | 41.32 |
| Day's Range | 41.52 - 42.15 |
| 52-Week Range | 38.30 - 57.69 |
| Holdings | 38 |
| Expense Ratio | 0.40% |
About IAT
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of the regional bank sector of the U.S. equity market. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IAT
Inception Date May 5, 2006
Provider Blackrock
Website Fund Home Page
Top 10 Holdings 67.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Pnc Financial Se... | PNC | 13.70% |
| U.S. Bancorp | USB | 13.42% |
| Truist Financial Cor... | TFC | 10.69% |
| M&t Bank Corporation | MTB | 5.90% |
| Fifth Third Bancorp | FITB | 4.45% |
| First Citizens Bancs... | FCNCA | 4.44% |
| Huntington Bancshare... | HBAN | 4.41% |
| Regions Financial Co... | RF | 3.99% |
| Citizens Financial G... | CFG | 3.57% |
| Keycorp | KEY | 3.21% |
Dividends Dividend Yield 3.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 18, 2025 | $0.2597 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4006 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4439 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3396 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3038 | Mar 27, 2024 |
