Free Float -
Shares Float -
Shares Outstanding 13,54 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
IAT
|
USD
|
18.05.2026 19:59
|
55,89 USD
| 0,48 USD
+0,87 %
|
AMEX |
IAT
|
USD
|
18.05.2026 19:58
|
55,88 USD
| 0,47 USD
+0,85 %
|
IEX |
IAT
|
USD
|
18.05.2026 19:57
|
55,88 USD
| 0,47 USD
+0,85 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,68 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| PNC | US6934751057 | 693475105 | PNC FINANCIAL SERVICES GROUP INC | 396.646 | 84,66 M EUR | 14,46 % |
| USB | US9029733048 | 902973304 | US BANCORP | 1,53 M IDX | 81,55 M EUR | 13,93 % |
| TFC | US89832Q1094 | 89832Q109 | TRUIST FINANCIAL CORP | 1,24 M IDX | 58,43 M EUR | 9,98 % |
| FITB | US3167731005 | 316773100 | FIFTH THIRD BANCORP | 742.436 | 35,41 M EUR | 6,05 % |
| CFG | US1746101054 | 174610105 | CITIZENS FINANCIAL GROUP INC | 429.579 | 26,28 M EUR | 4,49 % |
| MTB | US55261F1049 | 55261F104 | M&T BANK CORP | 123.689 | 25,45 M EUR | 4,35 % |
| HBAN | US4461501045 | 446150104 | HUNTINGTON BANCSHARES INC | 1,61 M IDX | 24,93 M EUR | 4,26 % |
| RF | US7591EP1005 | 7591EP100 | REGIONS FINANCIAL CORP | 919.301 | 24,64 M EUR | 4,21 % |
| KEY | US4932671088 | 493267108 | KEYCORP | 992.423 | 20,92 M EUR | 3,57 % |
| FCNCA | US31946M1036 | 31946M103 | FIRST CITIZENS BANCSHARES INC CLAS | 10.299 | 19,95 M EUR | 3,41 % |
| Country | Percentage % |
|---|---|
| USA | 98,01 % |
| Other | 1,67 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 98,01 % |
| Other | 1,67 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 70,83 % |
| Banks | 24,18 % |
| Banks - Diversified | 3,00 % |
| Other | 1,67 % |
| Currency | Percentage % |
|---|---|
| USD | 99,68 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,26 USD |
| 16.12.2025 | 0,58 USD |
| 16.09.2025 | 0,40 USD |
| 16.06.2025 | 0,38 USD |
| 18.03.2025 | 0,26 USD |
| 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 |
| Name | Symbol |
|---|---|
| NYSE | IAT |