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iShares US Regional Banks ETF - IAT

iShares US Regional Banks ETF - IAT

Profile

Data Providers

Quote

  • nav ($)
    34.50
  • nav change
    0.08 / 0.2%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    IAT

  • category

    Financial Services Funds

  • management type

    Index

  • total assets

    $238.0M

Read description

Fund Scorecard

assets
$238M
Above Average
flows
$125M
Poor
fees
0.42%
Average
turnover
10%
Below Average
performance
-17.93%
Poor
manager tenure
6.8
Above Average

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Ipg Investment Advisors Llc
Hightower Advisors, Llc
Raymond James & Associates
Donaldson Capital Management, Llc
Patten Group, Inc.

Fifth Third Bancorp

Psagot Investment House Ltd.

Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.

Ameriprise Financial Inc

Citigroup Inc
Partnervest Advisory Services Llc
Commonwealth Equity Services, Inc

Susquehanna International Group, Llp

Kalos Management, Inc.

Monetary Management Group Inc
Hefren-Tillotson, Inc.

American International Group Inc

Next Financial Group, Inc
Pettyjohn, Wood & White, Inc
Bbk Capital Partners, Llc

Ladenburg Thalmann Financial Services Inc

St. Johns Investment Management Company, Llc
Morgan Stanley

Simplex Trading, Llc

Credit Suisse Ag/

Compagnie Lombard, Odier Sca

New Century Advisors, Llc
Wells Fargo & Company/mn

Sg Americas Securities, Llc

Cetera Advisors Llc

First Manhattan Co

Royal Bank Of Canada

Goldman Sachs Group Inc
Advisors Preferred, Llc
Jpmorgan Chase & Co

Pinnacle Financial Partners Inc

Private Advisor Group, Llc

Manufacturers Life Insurance Company, The

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Carroll Financial Associates, Inc.

Bank Of America Corp /de/

Veritable, L.p.

Northwestern Mutual Wealth Management Co

Lba Wealth Management, Llc
Citadel Advisors Llc
Us Bancorp \de\
Janney Montgomery Scott Llc

Ubs Group Ag

Feltz Wealth Plan Inc.
Sanctuary Wealth Advisors, Llc

Synovus Financial Corp

Cibc World Markets Inc.

Metlife Securities, Inc
Bb&t Corp

Ifp Advisors, Inc

Baring Asset Management Ltd

Bbva Compass Bancshares, Inc

Patten & Patten Inc/tn

Arrow Financial Corp

Virtu Financial Llc

Sei Investments Co
Ftb Advisors, Inc.
Qci Asset Management Inc/ny
Hoxton Financial, Inc.
Stephens Inc /ar/

Old Second National Bank Of Aurora

Ausdal Financial Partners, Inc.

Tower Research Capital Llc

Pictet & Cie (Europe) Sa

North Star Investment Management Corp.
Wfg Advisors, Lp

Barclays Plc

Alphamark Advisors, Llc
Martin & Co Inc /tn/

Bank Of Nova Scotia

Gupta Wealth Management Llc
Creative Planning

Banque Pictet & Cie Sa

Sunbelt Securities, Inc.

Cambridge Investment Research Advisors, Inc.
First Republic Investment Management, Inc.
Envestnet Asset Management Inc
First Allied Advisory Services, Inc.
Btr Capital Management Inc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $238.0M

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $124.58M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.42%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    10%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -17.93%

    There is no Performance data available to display at this time.
    Peer Group consists of 86 Financial Services Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 8.37
    Sharpe Ratio ² -0.09
    R-Squared ³ 0.78
    Beta ³ 1.62
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Financial Services Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matt Goff

      01-01-2013 - present