IATiShares U.S. Regional Banks ETF(Exchange Traded Fund )
XTF Rating* 8.7
Price:$35.36 -0.04(-0.11%)
52 Week:$28.12 - $37.14
Volume: 152,717
Avg Daily Volume: 248,934
Market Cap: $284,648,000 Avg Trade Size: 385 shares
Fund Turnover: 35 days 9/23/2016 3:59:54 PM
Similar ETFs to IAT: KRE, KBE, KBWB, KBWR, QABA

iShares U.S. Regional Banks ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones US Select Regional Banks 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 & PoorsIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IAT Structural Integrity ranks in the 80th percentile (among all 1312 Equity ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 0.46% 
 58.6%
Average Bid Ask Ratio Premium Content 
 86.1%
Tracking Error Premium Content 
 96%
Concentration Risk Premium Content 
 13.4%
Market Impact Premium Content 
 80.6%
Efficiency Premium Content 
 45%
Cap Gains Dist Premium Content 
 100%
     
as of 9/23/2016  
Avg Number of Components   (range) 55   (55-57)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.82% / 1.91%
Last Dividend PaidDate 0.18, 6/21/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.9% /  1 day
Net Asset Value $284,726,970 
Premium (Discount) -0.03% 
*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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