IATiShares U.S. Regional Banks ETF(Exchange Traded Fund )
XTF Rating* 6.4
Price:$35.34 -0.66(-1.83%)
52 Week:$24.62 - $51.82
Volume: 185,417
Avg Daily Volume: 200,166
Market Cap: $241,200,000 Avg Trade Size: 176 shares
Fund Turnover: 36 days 8/13/2020 4:00:00 PM

iShares U.S. Regional Banks ETF is an exchange-traded fund incorporated in the USA. The iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector.The Index measures the performance of the regional bank sub-sector of the U.S. equity market. The 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 3-year average total assets as a percentage of the 3-year average total assets held by all banks in the Dow Jones U.S. Bank Index, as determined by Dow Jones. As of March 1, 2006, each bank in the Index had a 3-year average total assets that represented less than 5% of the 3-year average total assets held by all banks in the Dow Jones U.S. Bank Index. The Fund uses a representative sampling strategy to try to track the Index.

Inception Date: 5/5/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: Dow Jones US Select Regional Banks IndexSector: Financials > Banks
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IAT Structural Integrity ranks in the 81st percentile (among all 1571 Equity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.43% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/12/2020  
Avg Number of Components   (range) 57   (1-59)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.63% / 3.67%
Last Dividend PaidDate 0.28, 6/15/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.4% /  0 days
Net Asset Value $241,342,241 
Premium (Discount) -0.06% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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