IAT

iShares U.S. Regional Banks ETF

$60.57

-0.28%
CategoryFinancial Services

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The fund is non-diversified.

Source: Yahoo Finance
Q-Score28/ 100
Net Assets$633.9M
P/E11.61
Dividend Yield2.74%
52-Week Range—
Expense Ratio0.37%
1Y Return+23.6%
Beta1.02
AI summary

Price & performance

1M+2.9%
3M-6.7%
YTD+8.9%
1Y+23.6%
52-week range—
Beta1.02
Full chart and returns against a benchmark

Q-Score

28/ 100

Quality against peers; 50 is the peer median.

Growth46
Risk29
Performance54
Valuation60
Profitability12
Leverage4
Sentiment42
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.37%
Net assets$633.9M
1-year return+23.6%
Top-10 coverage73.7%
Dividend yield2.74%
Concentration and breadth