IAT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IAT
iShares U.S. Regional Banks ETF
$62.30
+0.25 ▲ +0.40%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$62.30
+0.00 +0.00%
Resistance 66.42 Support 57.51 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.37%
Annual operating cost
Net Assets (AUM)
$652M
about 892600 million KRW
Holdings
70 items
Dividend Yield
2.60%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 19.47% | Total Holdings | 70 | Perf Week | -1.13% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 24.41% | AUM | $652M | Perf Month | -4.37% |
| Expense | 0.37% | NAV | $62.05 | Return% 5Y | 4.64% | 52W High | -5.83% | Perf Quarter | 3.32% |
| Dividend TTM | $1.62 (2.6%) | Div Gr. 3/5Y | 2.96% 4.51% | Return% 10Y | 8.64% | 52W Low | 31.52% | Perf Half Y | 18.94% |
| Flows% 1M | -0.41% | Flows% YTD | -0.44% | Return% SI | 3.6% | Volatility(W/M) | 1.18% 1.4% | Perf YTD | 12.96% |
| SMA20 | -0.63% | SMA50 | -1.74% | SMA200 | 6.33% | RSI (14) | 46.58 | Beta | 0.92 |
| IPO | 2006/5/5 | Prev Close | $62.05 | Perf Year | 16.1% | Avg Volume | 0.16M | Price | $62.3 |
ETF at a Glance
0.37% Total Expense Ratio Annual · lower is better
$652M AUM Assets Under Management
2.60% Dividend Rate Quarterly
70 Holdings Passive
Sector Distribution
Financial 132.2%
Top Holdings
THE PNC FINANCIAL SERVICES GROUP, INC. 14.94%2 THE PNC FINANCIAL SERVICES GROUP, INC. 14.52%3 
U.S. BANCORP 14.16%4 U.S. BANCORP 13.97%5 
Truist Financial Corporation 10.03%6 Truist Financial Corporation 9.38%7 
FIFTH THIRD BANCORP 6.39%8 FIFTH THIRD BANCORP 6.07%9 
CITIZENS FINANCIAL GROUP, INC. 4.61%10 
M&T BANK CORPORATION 4.55%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$62.05
Listed5/5/2006
Returns
1Y19.47%
3Y24.41%
5Y4.64%
10Y8.64%
Since Inception3.6%
Price Performance
1 Week-1.13%
1 Month-4.37%
3M3.32%
6M18.94%
YTD12.96%
1Y16.1%
vs 52W High-5.83%
vs 52W Low31.52%
Fund Flow
1 Month-0.41%
3M0.52%
YTD-0.44%
1Y-11.72%
Trading Info
Volume99,585
Average Volume0.16M
Relative Volume0.62
Previous Close$62.05
Current Price$62.3
Technical
RSI (14)46.58
SMA 20-0.63%
SMA 50-1.74%
SMA 2006.33%
ATR0.94
Beta0.92
Volatility (Weekly/Monthly)1.18% / 1.4%
Dividend
Dividend Rate2.60%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.38
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SEFProShares Short Financials -1x Shares -1×
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XLFIState Street Financial Select Sector SPDR Premium Income ETF Similar ETFs
XLFState Street Financial Select Sector SPDR ETF
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +78.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.60% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FAS 2.2B UYG 798M FAZ 107M EET 47M BNKU 45M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IAT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IAT have?
IAT holds a total of 70 securities, with an AUM of approximately $652M.
Does IAT pay dividends (distributions)?
IAT's distribution yield is approximately 2.60%.
What is the 52-week high and low for IAT?
IAT has recorded a 52-week high of $66.15 and a low of $47.37.
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