iShares Dow Jones US Regional Banks
(AMEX: IAT)
-0.19
-0.67%
| Symbol | Value ($) |
|---|---|
| Previous Close | 28.67 |
| Open | 28.63 |
| Day's High | 29.00 |
| Day's Low | 28.46 |
| Volume | 167,890 |
| Bid | 28.45 |
| Bid Size | 1,000 |
| Ask | 28.47 |
| Ask Size | 200 |
| 52-Wk High | 28.72 |
| 52-Wk Low | 21.73 |
| Beta | 1.04 |
| YTD NAV Return | +17.40 |
| YTD Market Return | +17.40 |
| Inception Date | 5/1/2006 |
| Shares Outstanding | 13.54 Mil |
- Last trade 5/22/2013 3:16 PM ET
| NA |
|---|
| The investment seeks to replicate the Dow Jones U.S. Select Regional Banks Index. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. The underlying index measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. Small and mid-size banks are selected for inclusion based on their relative three-year average total assets as a percentage of the three-year average total assets held by all banks in the Dow Jones U.S. Bank Index, as determined by Dow Jones. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.95% |
| 3 Months | 9.43% |
| 1 Year | 26.54% |
| 3 Years* | 9.05% |
| 5 Years* | -1.81% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Financial |
| Morningstar Risk | Above Average |
| Morningstar Rating | |
| Morningstar Return | Below Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.94% |
| Cash | 0.06% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| U.S. Bancorp | 20.47% |
| PNC Financial Services Group Inc | 11.85% |
| BB&T Corp | 7.11% |
| SunTrust Banks Inc | 5.21% |
| Fifth Third Bancorp | 4.93% |
| M&T Bank Corp | 4.05% |
| Regions Financial Corporation | 3.97% |
| KeyCorp | 3.04% |
| Comerica Inc | 2.25% |
| Huntington Bancshares Inc | 2.00% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
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