IAT iShares U.S. Regional Banks ETF

*Unless otherwise stated, data provided by FactSet.

IAT Fund Description

IAT tracks the performance of an index of small- and mid-cap regional banks.

IAT Factset Analytics Insight

IAT specifically targets small- and mid-cap regional banks, creating a portfolio with a significant small-cap tilt compared to the broader banking market. Like the sector itself, this fund is extremely concentrated. IAT's underlying index selects from the small and midsize stocks of the Dow Jones U.S. Bank Index: It excludes mega-caps such as JP Morgan and Wells Fargo from the get-go. A company is also excluded if its three-year average total assets account for more than 5% of the three-year average total assets of the index selection universe. This size caveat aside, IAT offers market-like exposure as nearly all of its holdings overlap with our neutral benchmark. The index is market cap-weighted and is rebalanced quarterly.

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IAT -8.37% 0.96% -19.41% -15.15% 4.39% 3.97% 8.99%
IAT (NAV) -8.34% 1.01% -19.43% -15.10% 4.40% 3.98% 8.99%
DJ US Select / Regional Banks -8.31% 1.11% -19.19% -14.75% 4.80% 4.40% 9.46%
MSCI USA IMI / Regional Banks -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IAT Summary Data

Blackrock
iShares
05/01/06
Open-Ended Fund
0.39%
$793.00M
$5.49M
0.04%

IAT Portfolio Data

$34.48B
11.58
1.28
2.01%
09/26/22
41

IAT Index Data

DJ US Select / Regional Banks
Market Cap
Market Cap
MSCI USA IMI / Regional Banks -SUB

IAT Portfolio Management

0.39%
-0.40%
-0.31%
-0.93%

IAT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IAT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IAT Factset Analytics Block Liquidity

As of 09/26/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IAT. IAT is rated a 5 out of 5.

IAT Tradability

106,801
$5.49M
83,792
$4.38M
0.04%
$0.02
0.01%
0.09% / -2.39%
None
100.00%
50,000
1.68
0.01%
0.10%
871
$49.26
5

IAT Sector/Industry Breakdown


IAT
Segment Benchmark
97.85%
--
2.15%
--

IAT Countries


IAT
Segment Benchmark
99.12%
--

IAT Regions


IAT
Segment Benchmark
99.12%
--

IAT Economic Development


IAT
Segment Benchmark
99.12%
--
0.00%
--

IAT Performance Statistics

--
--
--
--
--
MSCI USA IMI / Regional Banks -SUB

IAT Benchmark Comparison Holdings

41
--
--
--

IAT Benchmark Comparison Summary


IAT
Segment Benchmark
41
--
$34.48B
--
11.58
--
1.28
--
2.88%
--
High
--

IAT Benchmark Comparison Market Cap Size


IAT
Segment Benchmark
67.52%
--
31.59%
--
0.00%
--
0.00%
--