IAT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 5:46 PM ET (Korea 10/31 06:46)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.37% | Return% 1Y | 25.62% | Total Holdings | 35 | Perf Week | 0.25% | Volume | 406,829 |
| Asset Type | Equities (Stocks) | AUM | $643M | Return% 3Y | 28.87% | NAV | $60.65 | Perf Month | 4.64% | Avg Volume | 0.24M |
| ETF Type | US Equities | Dividend TTM | $1.64 (2.74%) | Return% 5Y | 1.76% | 52W High | -9.58% | Perf Quarter | -6.99% | Rel Volume | 1.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.96% 4.51% | Return% 10Y | 8.33% | 52W Low | 24.24% | Perf Half Y | 2.61% | Prev Close | $60.65 |
| IPO | 2006/5/5 | Flows% 1M | -0.48% | Return% SI | 3.5% | RSI (14) | 56.53 | Perf YTD | 8.47% | Price | $59.82 |
| Beta | 0.94 | Flows% 3M | -0.03% | Flows% YTD | 0.45% | Flows% 1Y | -3.55% | Perf Year | 21.24% | Volatility(W/M) | 1.25% 1.54% |
| SMA20 | 2.77% | SMA50 | 0.38% | SMA200 | 1.12% | ATR | 1 | ||||
iShares U.S. Regional Banks ETF seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index. 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.
The top 10 make up 69% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
PNC THE PNC FINANCIAL SERVICES GROUP, INC. 14.94% 2 
USB U.S. BANCORP 14.16% 3 
TFC Truist Financial Corporation 9.38% 4 
FITB FIFTH THIRD BANCORP 6.39% 5 
CFG CITIZENS FINANCIAL GROUP, INC. 4.61% 6 
MTB M&T BANK CORPORATION 4.55% 7 
HBAN HUNTINGTON BANCSHARES INCORPORATED 4.50% 8 
RF REGIONS FINANCIAL CORPORATION 4.18% 9 
KEY KEYCORP 3.44% 10 
FCNCA FIRST CITIZENS BANCSHARES, INC. 3.14% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded more than usual. That is 168% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -6.4%. The S&P 500 did +65% over the same period.
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The price swings a lot
At its worst (January 2022) it fell 56% and took 1007 days to recover.
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Dividends are paid consistently
Pays 2.74% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.5% of assets left.
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FAS Direxion Financial Bull 3X ETF 2.2B 
UYG ProShares Ultra Financials 2x Shares 789M 
FAZ-1× Direxion Financial Bear 3X ETF 94M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 33M 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
KBWB Invesco KBW Bank ETF 0.35% 
KRE State Street SPDR S&P Regional Banking ETF 0.35% 
IYG iShares U.S. Financial Services ETF 0.37% 
KBE State Street SPDR S&P Bank ETF 0.35% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does IAT have?
IAT holds a total of 35 securities, with an AUM of approximately $643M.
Does IAT pay dividends (distributions)?
IAT's distribution yield is approximately 2.74%.
What is the 52-week high and low for IAT?
IAT has recorded a 52-week high of $66.15 and a low of $48.15.
