iShares U.S. Regional Banks ETF (IAT)
Description
The investment seeks to track the performance of the DJ US Select / Regional Banks. The IAT ETF contains 39 constituents. It is focused on value holdings in the Total Top 10 Weighting region.
Price $46.85 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.03% |
| Expense ratio | 0.41% |
| Average spread | 0.064% |
| 1Y roundtrip cost | 0.474% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.6% | 2.1% | -7.7% | -10.1% | 4.7% | -10.6% | 7.2% | -2.0% | -7.0% | -1.9% | -23.6% | ||
| 2021 | 1.5% | 18.2% | 4.5% | 5.2% | 3.7% | -6.5% | -3.1% | 4.9% | 4.2% | 5.5% | -4.1% | 1.5% | 35.4% |
| 2020 | -7.2% | -12.7% | -29.3% | 16.6% | 0.8% | 0.3% | -0.3% | 2.3% | -3.9% | 11.6% | 15.2% | 8.6% | 2.0% |
| 2019 | 12.7% | 5.7% | -8.0% | 9.6% | -8.9% | 6.5% | 4.6% | -8.9% | 7.2% | 2.1% | 4.6% | 3.4% | 30.5% |
| 2018 | 7.6% | -1.5% | -3.3% | 0.8% | 0.2% | -2.9% | 3.4% | 2.3% | -5.2% | -6.1% | 3.5% | -15.7% | -16.9% |
| 2017 | 0.7% | 4.0% | -5.5% | -0.8% | -2.6% | 5.7% | 0.5% | -4.0% | 7.9% | 1.3% | 3.2% | 0.3% | 10.8% |
| 2016 | -10.9% | -4.2% | 6.9% | 6.9% | 2.9% | -6.8% | 3.6% | 6.6% | -1.3% | 4.4% | 17.2% | 5.8% | 31.3% |
| 2015 | -8.6% | 8.4% | 1.0% | 0.0% | 2.5% | 2.9% | 1.0% | -6.8% | -1.8% | 2.8% | 5.6% | -4.1% | 3.1% |
| 2014 | -2.1% | 3.5% | 4.7% | -5.7% | 0.9% | 4.5% | -4.4% | 1.4% | -0.9% | 2.3% | 0.8% | 2.9% | 7.9% |
| 2013 | 5.9% | 1.1% | 4.0% | -1.3% | 6.4% | 3.1% | 6.6% | -4.6% | 0.6% | 3.8% | 4.8% | 2.5% | 33.0% |
| 2012 | 5.1% | 4.5% | 7.1% | 0.0% | -5.3% | 2.6% | 0.3% | 2.9% | 3.7% | -3.7% | -2.0% | 2.1% | 17.2% |
| 2011 | -0.5% | 1.9% | -2.3% | -0.4% | -1.4% | -2.9% | -3.5% | -12.3% | -7.2% | 12.9% | -0.2% | 4.5% | -11.5% |
| 5.9% | 30.9% | -27.8% | 20.8% | 3.9% | -4.0% | 15.8% | -18.2% | -3.7% | 35.0% | 48.8% | 11.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.25 | 0.34 | 0.43 | 1.02 | |||||||||
| 2021 | 0.18 | 0.25 | 0.33 | 0.40 | 1.16 | ||||||||
| 2020 | 0.27 | 0.28 | 0.37 | 0.38 | 1.30 | ||||||||
| 2019 | 0.21 | 0.29 | 0.35 | 0.41 | 1.27 | ||||||||
| 2018 | 0.15 | 0.22 | 0.26 | 0.36 | 0.99 | ||||||||
| 2017 | 0.12 | 0.18 | 0.20 | 0.26 | 0.77 | ||||||||
| 2016 | 0.14 | 0.18 | 0.20 | 0.17 | 0.69 | ||||||||
| 2015 | 0.10 | 0.20 | 0.14 | 0.19 | 0.62 | ||||||||
| 2014 | 0.09 | 0.14 | 0.15 | 0.20 | 0.59 | ||||||||
| 2013 | 0.08 | 0.12 | 0.12 | 0.19 | 0.52 | ||||||||
| 2012 | 0.07 | 0.13 | 0.10 | 0.17 | 0.47 | ||||||||
| 2011 | 0.06 | 0.10 | 0.11 | 0.14 | 0.41 | ||||||||
| 0.00 | 0.00 | 1.72 | 0.00 | 0.00 | 2.44 | 0.00 | 0.00 | 2.76 | 0.00 | 0.00 | 2.88 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IAT | FMIL | KBWB | SIXS | TEQI | UMDD | |
|---|---|---|---|---|---|---|
| Product name | iShares U.S. Regional Banks ETF | Fidelity New Millennium ETF | PowerShares KBW Bank Portfolio ETF | 6 Meridian Small Cap Equity ETF | T. Rowe Price Equity Income ETF | UltraPro MidCap400 ETF |
| Issuer | iShares | Fidelity | Invesco | Meridian | T. Rowe Price | ProShares |
| Price | $46.85 | $27.48 | $49.4 | $38.676 | $31.679 | $14.86 |
| Expense Ratio | 0.41% |  0.59% |  0.35% | 1% | 0.54% | 0.95% |
| Average Spread | 0.064% | 0.218% | 0.020% | 0.336% | 0.126% | 0.673% |
| AUM | $975,543,000 | $55,854,400 | $2,472,420,000 | $48,223,100 | $45,734,100 | $21,323,000 |
| Shares | 20,822,697 | 2,032,547 | 50,049,006 | 1,246,849 | 1,443,672 | 1,434,928 |
| Average Daily Volume | 144,749 | 38,697 | 712,037 | 740 | 18,280 | 38,210 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-05-01 | 2020-06-03 | 2011-11-01 | 2020-05-11 | 2020-08-04 | 2010-02-11 |
| Index Tracked | DJ US Select / Regional Banks | No Underlying Index | KBW Nasdaq Bank Index | No Underlying Index | No Underlying Index | S&P Mid Cap 400 |
| Category | Financials Equities | Large Cap Blend Equities | Financials Equities | Small Cap Blend Equities | Large Cap Value Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Mid/Small Caps | Large/Mid Caps | ||
| Value or Growth | Value | Blend | Value | Blend | Blend | Blend |
| Region | Total Top 10 Weighting | North America | North America | North America | ||
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.42 | $0.569 | $1.65 | $0.598 | $0.988 | $0.055 |
| Annual Dividend Yield | 0.030% | 0.021% | 0.033% | 0.015% | 0.031% | 0.004% |
| Number of Holdings | 39 | 121 | 24 | 88 | 108 | |
| YTD Return | -22.67% | -6.15% | -25.66% | -24.88% | -11.44% | -57.48% |
| Beta | 1.25 | 0.93 | 1.39 | 1.15 | 0.80 | 3.05 |
| Upside Beta | -0.08 | 0.70 | 0.06 | 0.82 | 0.68 | 0.00 |
| Downside Beta | -0.56 | 0.12 | -0.54 | -0.08 | -0.03 | -1.13 |
| Volatility 1Y | 29.39% | 21.04% | 29.78% | 20.97% | 18.67% | 73.80% |
| Sharpe Ratio 3Y | 0.04 | 0.00 | -0.04 | 0.00 | 0.00 | -0.22 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |