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 midcap regional banks.

IAT Factset Analytics Insight

IAT specifically targets small- and midcap 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.

IAT MSCI ESG Analytics Insight

iShares U.S. Regional Banks ETF has an MSCI ESG Fund Rating of A based on a score of 6.20 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares U.S. Regional Banks ETF ranks in the 52nd percentile within its peer group and in the 33th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IAT MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IAT -1.02% -1.44% 29.13% 73.81% 7.54% 13.20% 13.88%
IAT (NAV) -0.83% -2.56% 28.87% 70.87% 7.44% 13.33% 13.89%
DJ US Select / Regional Banks -0.79% -2.47% 29.24% 71.62% 7.86% 13.81% 14.38%
N/A -- -- -- -- -- -- --
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
0.41%
$1.19B
$6.51M
0.04%

IAT Portfolio Data

$39.88B
12.14
1.59
2.05%
09/24/21
39

IAT Index Data

DJ US Select / Regional Banks
Market Cap
Market Cap
N/A

IAT Portfolio Management

0.41%
-0.71%
-0.21%
-1.17%

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 09/17/21
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

114,239
$6.51M
93,115
$5.43M
0.04%
$0.03
0.00%
0.13% / -0.11%
None
100.00%
50,000
1.86
0.01%
0.11%
192
$57.97
5

IAT Countries


IAT
Segment Benchmark
100.00%
--

IAT Regions


IAT
Segment Benchmark
100.00%
--

IAT Economic Development


IAT
Segment Benchmark
100.00%
--

IAT Performance Statistics

--
--
--
--
0.00%
N/A

IAT MSCI ESG Ratings

6.20 / 10
32.60
52.18
--
2.30%
8.04

IAT Benchmark Comparison Holdings

39
--
--
0.00%

IAT Benchmark Comparison Summary


IAT
Segment Benchmark
39
--
$39.88B
--
12.14
--
1.59
--
2.68%
--
High
High

IAT Benchmark Comparison Market Cap Size


IAT
Segment Benchmark
72.65%
--
27.35%
--
0.00%
--
0.00%
--