Sunday November 22, 2009 7:11 PM ET
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Share Price ($):
NAPrice Change:
NA (0.05%)
Last 10 Quotes
What is this?
IAT
(iShares Trust: iShares Dow Jones US Regional Banks Index Fund)
Exchange: NYSE comp
Classification: Financial Services
Last Trade NA
 |
 |
| Previous Close | 20.47 |
|---|---|
| Volume | 22,425 |
| Day's Range | 20.29 - 20.52 |
| 52-Week Range | 10.86 - 27.93 |
| Year-to-Date Return | -12.39% |
|---|---|
| 1-Year Return | 2.95% |
| 3-Year Annualized Return | -23.57% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 118 mil |
| Alpha | -1.68 |
| R-Squared | 0.37 |
| Dividend (Yield) | $0.08 (3.63%) |
| Avg. Market Cap | $ 13,695 mil |
| Beta | 1.02 |
| Price/Earnings | 25.05 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 19.00 |
| Standard Deviation | 8.91 |
| Price/Book | 1.25 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. US Bancorp (Del) | 16.31% | 985,109 |
| 2. PNC Financial Services Group Inc | 9.51% | 258,515 |
| 3. BB&T Corp | 7.90% | 382,881 |
| 4. Northern Trust Corp | 6.10% | 138,573 |
| 5. SunTrust Banks Inc | 5.01% | 293,342 |
| 6. Fifth Third Bancorp | 3.66% | 477,656 |
| 7. Regions Financial Corp | 3.42% | 726,652 |
| 8. Hudson City Bancorp Inc | 2.94% | 295,730 |
| 9. KeyCorp | 2.69% | 545,964 |
| 10. Comerica Inc | 2.15% | 95,891 |
| % of Total Holdings | 59.69% |
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