Sunday November 8, 2009 4:21 AM ET
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Share Price ($):
NAPrice Change:
NA (-0.10%)
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 | 20.02 |
|---|---|
| Volume | 28,860 |
| Day's Range | 19.65 - 20.08 |
| 52-Week Range | 10.86 - 27.93 |
| Year-to-Date Return | -14.42% |
|---|---|
| 1-Year Return | -23.72% |
| 3-Year Annualized Return | -23.75% |
| 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 | $ 15,248 mil |
| Beta | 1.02 |
| Price/Earnings | 24.27 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 19.00 |
| Standard Deviation | 8.91 |
| Price/Book | 1.28 |
| 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) | 19.61% | 1,157,503 |
| 2. PNC Financial Services Group Inc | 9.35% | 293,055 |
| 3. BB&T Corp | 8.75% | 418,338 |
| 4. Northern Trust Corp | 6.88% | 157,101 |
| 5. SunTrust Banks Inc | 5.32% | 303,758 |
| 6. Regions Financial Corp | 3.16% | 720,721 |
| 7. Hudson City Bancorp Inc | 3.12% | 317,129 |
| 8. Fifth Third Bancorp | 3.11% | 380,091 |
| 9. KeyCorp | 2.56% | 514,211 |
| 10. M&T Bank Corp | 2.17% | 46,931 |
| % of Total Holdings | 64.03% |
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