iShares U.S. Regional Banks ETF | |
$ 54.93 | |
Last Holding update 2024-08-26 | 35 Stocks (0 new) |
Value $551.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 54.86 | ||
Day's Range ($) | 54.59 - 55.37 | ||
Day's Volume | 415,763 | ||
52-Week Range ($) | 32.99 - 55.45 | ||
Beta | 0.93 | ||
Volatility | 26.17 | ||
14-Day RSI | 70.13 | ||
14-Day ATR ($) | 1.317146 | ||
20-Day SMA ($) | 50.5455 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 730.575 | ||
Shares Outstanding (Mil) | 13.3 | ||
PE Ratio | 8.48 | ||
PE Ratio (10y Range) | 5.61 - 19.7 | ||
PE Ratio (10y Median) | 12.2 | ||
PB Ratio | 1.03 | ||
PB Ratio (10y Range) | 0.84 - 1.66 | ||
PB Ratio (10y Median) | 1.37 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.654 | ||
Dividend Yield % | 3.02 | ||
Dividend Yield % (10y Range) | 1.38 - 5.21 | ||
Dividend Yield % (10y Median) | 2.46 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IAT iShares U.S. Regional Banks ETF Fundamental Charts
Historical TTM Price-to-Earnings for IAT iShares U.S. Regional Banks ETF
Historical TTM Price-to-Earnings without NRI for IAT iShares U.S. Regional Banks ETF
Historical Price-to-Book Ratio for IAT iShares U.S. Regional Banks ETF
Historical Dividend Yields for IAT iShares U.S. Regional Banks ETF
IAT iShares U.S. Regional Banks ETF Technical Indicators
Moving Average
Momentum
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iShares U.S. Regional Banks ET... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
USB | U.S. Bancorp | 1,921,620 | 76288.310 | -10.82% | 13.850 | -1.61% | 0.120 | +23.69% | +21.36% | 79187.211 | Banks | |
PNC | PNC Financial Services Group Inc | 489,993 | 76184.110 | -11.05% | 13.830 | -1.52% | 0.120 | +27.37% | +41.54% | 83737.173 | Banks | |
TFC | Truist Financial Corp | 1,647,803 | 64017.150 | -10.73% | 11.620 | -1.19% | 0.120 | +14.28% | +32.83% | 61942.110 | Banks | |
FITB | Fifth Third Bancorp | 805,762 | 29402.260 | -14.52% | 5.340 | -0.79% | 0.120 | +22.19% | +40.61% | 31629.527 | Banks | |
MTB | M&T Bank Corp | 167,012 | 25278.940 | -15.16% | 4.590 | -0.67% | 0.100 | +34.26% | +59.62% | 35379.365 | Banks | |
FCNCA | First Citizens BancShares Inc | 14,433 | 24299.540 | -13.62% | 4.410 | -0.57% | 0.100 | +10.77% | +53.45% | 30156.179 | Banks | |
HBAN | Huntington Bancshares Inc | 1,838,743 | 24234.630 | -9.64% | 4.400 | -0.42% | 0.130 | +33.06% | +43.44% | 25627.592 | Banks | |
RF | Regions Financial Corp | 1,161,875 | 23283.980 | -10.50% | 4.230 | -0.44% | 0.130 | +27.36% | +39.88% | 23794.055 | Banks | |
CFG | Citizens Financial Group Inc | 577,200 | 20796.520 | -11.88% | 3.780 | -0.44% | 0.130 | +18.74% | +46.45% | 20457.318 | Banks | |
KEY | KeyCorp | 1,196,307 | 16999.520 | -9.08% | 3.090 | -0.29% | 0.130 | +21.93% | +38.90% | 19012.807 | Banks |
iShares U.S. Regional Banks ETF's Historical Top Holdings Breakdowns
iShares U.S. Regional Banks ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
USB | U.S. Bancorp | 2024-06-30 | Reduce | -1.61% | 38.45 ($40.78) 43.95 | $50.76 | 24.47% | Reduce -10.82% | 1,921,620 | -233,176 | |
PNC | PNC Financial Services Group Inc | 2024-06-30 | Reduce | -1.52% | 146.54 ($155) 161.4 | $211.04 | 36.15% | Reduce -11.05% | 489,993 | -60,852 | |
TFC | Truist Financial Corp | 2024-06-30 | Reduce | -1.19% | 35.41 ($37.77) 40.18 | $46.66 | 23.54% | Reduce -10.73% | 1,647,803 | -198,004 | |
FITB | Fifth Third Bancorp | 2024-06-30 | Reduce | -0.79% | 34.09 ($36.54) 38.98 | $47.17 | 29.09% | Reduce -14.52% | 805,762 | -136,867 | |
MTB | M&T Bank Corp | 2024-06-30 | Reduce | -0.67% | 134.56 ($146.09) 155.06 | $213.23 | 45.96% | Reduce -15.16% | 167,012 | -29,832 | |
FCNCA | First Citizens BancShares Inc | 2024-06-30 | Reduce | -0.57% | 1532.51 ($1672.7) 1800.35 | $2,173.84 | 29.96% | Reduce -13.62% | 14,433 | -2,276 | |
RF | Regions Financial Corp | 2024-06-30 | Reduce | -0.44% | 18.19 ($19.4) 20.69 | $26.18 | 34.95% | Reduce -10.5% | 1,161,875 | -136,303 | |
CFG | Citizens Financial Group Inc | 2024-06-30 | Reduce | -0.44% | 32.41 ($34.87) 37.16 | $46.42 | 33.12% | Reduce -11.88% | 577,200 | -77,822 | |
HBAN | Huntington Bancshares Inc | 2024-06-30 | Reduce | -0.42% | 12.34 ($13.45) 14.26 | $17.64 | 31.15% | Reduce -9.64% | 1,838,743 | -196,081 | |
KEY | KeyCorp | 2024-06-30 | Reduce | -0.29% | 13.36 ($14.51) 15.57 | $19.18 | 32.18% | Reduce -9.08% | 1,196,307 | -119,523 |
iShares U.S. Regional Banks ETF Total Holding History ($B)
iShares U.S. Regional Banks ETF's Asset Allocation
iShares U.S. Regional Banks ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares U.S. Regional Banks ETF's Hypothetical Growth since 2024-06-30
iShares U.S. Regional Banks ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares U.S. Regional Banks ETF's Holdings Heat Map
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iShares U.S. Regional Banks ETF's Holdings Bubble Chart
iShares U.S. Regional Banks ETF News
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