ISHARES U.S. REGIONAL BANKS ETF
ETF · US4642887784 · IAT (FUND)
53,11 USD
06.02.2025 16:04
Current Prices from ISHARES U.S. REGIONAL BANKS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IAT
|
USD
|
06.02.2025 16:04
|
53,11 USD
| 52,98 USD | 0,24 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,24 % | 1,37 % | 4,46 % | 7,66 % | 21,55 % | 34,18 % | 7,18 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,79 % |
Stock non-US | 1,03 % |
Cash | 0,18 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PNC | The PNC Financial Services Group Inc | 13,35 % | |
USB | U.S. Bancorp | 12,79 % | |
TFC | Truist Financial Corporation | 12,62 % | |
FRC | First Republic Bank | 5,83 % | |
SIVB | SVB Financial Group | 4,75 % | |
FITB | Fifth Third Bancorp | 4,37 % | |
HBAN | Huntington Bancshares Incorporated | 3,74 % | |
KEY | KeyCorp | 3,32 % | |
RF | Regions Financial Corporation | 3,27 % | |
CFG | Citizens Financial Group Inc | 3,09 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,97 % |
Latin America | 1,03 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES U.S. REGIONAL BANKS ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of the regional bank sector of the U.S. equity market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares U.S. Regional Banks ETF
Fund Currency USD
Category Financial
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 1,13 M EUR
Investment Strategy
The investment seeks to track the investment results of 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 and is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.
Company Data
Name ISHARES U.S. REGIONAL BANKS ETF
Company iShares U.S. Regional Banks ETF
Symbol IAT
Primary Exchange
Fondsgesellschaft
ISIN US4642887784
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 760 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-05-05
Dividends from 'ISHARES U.S. REGIONAL BANKS ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,40 USD |
25.09.2024 | 0,44 USD |
11.06.2024 | 0,34 USD |
21.03.2024 | 0,30 USD |
20.12.2023 | 0,48 USD |
26.09.2023 | 0,50 USD |
07.06.2023 | 0,31 USD |
23.03.2023 | 0,20 USD |
13.12.2022 | 0,47 USD |
26.09.2022 | 0,43 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IAT |
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