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IAT ETF Profile


Family: Blackrock (iShares)
Name: iShares US Regional Banks ETF
Inception Date: 1-May-2006
Termination Date:
Investment Objective: The iShares Dow Jones U.S. Regional Banks Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Dow Jones U.S. Select Regional Banks Index.
Prospectus
Top 10 Holdings
US BANCORP USB 14.0535%
PNC FINANCIAL SERVICES GROUP INC PNC 13.8306%
TRUIST FINANCIAL CORP TFC 10.7950%
M&T BANK CORP MTB 5.3352%
HUNTINGTON BANCSHARES INC HBAN 4.5363%
FIFTH THIRD BANCORP FITB 4.4457%
CITIZENS FINANCIAL GROUP INC CFG 4.3103%
REGIONS FINANCIAL CORP RF 4.1965%
FIRST CITIZENS BANCSHARES INC CLAS FCNCA 3.7801%
KEYCORP KEY 3.3389%
Top 10 Holdings Weight: 68.6%
Number of Holdings: 38
Shares Outstanding: 10,550,000
Total Net Assets: 588,901,000
NAV: 55.81
Net Expense Ratio: 0.38%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Financials
Industry: Banks
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
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Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes