IATiShares U.S. Regional Banks ETF(Exchange Traded Fund )
XTF Rating* 9.4
Price:$36.59 0.30(0.83%)
52 Week:$28.12 - $37.14
Volume: 43,860
Avg Daily Volume: 235,342
Market Cap: $315,723,000 Avg Trade Size: 373 shares
Fund Turnover: 40 days 10/26/2016 3:59:55 PM

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 83rd percentile (among all 1311 Equity ETFs over past 6 months).
as of 8/31/2016 Value  Rank (%)
Expense Ratio 0.46% 
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 10/25/2016  
Avg Number of Components   (range) 55   (55-57)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.94% / 1.9%
Last Dividend PaidDate 0.19, 9/26/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.5% /  1 day
Net Asset Value $315,827,835 
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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