IATiShares U.S. Regional Banks ETF

Grow my money20y track recordRanked #409 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. equities in the regional banks sector.

By iShares · Launched 2006

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$603M

#1,429 of 5,562 · large

Return (1Y)Goal

+33.6%

Track Record

20 years

#290 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,158+31.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Financials

Index tracked

Dow Jones US Select Regional Banks Index

What it actually holds

By weight

Concentration

Top 10 holdings = 68.8% of fundconcentrated

U.S. BANCORP

14.2%

THE PNC FINANCIAL SERVICES GROUP, INC.

14.0%

Truist Financial Corporation

10.8%

M&T BANK CORPORATION

5.3%

HUNTINGTON BANCSHARES INCORPORATED

4.5%

FIFTH THIRD BANCORP

4.4%

CITIZENS FINANCIAL GROUP, INC.

4.4%

REGIONS FINANCIAL CORPORATION

4.2%

FIRST CITIZENS BANCSHARES, INC.

3.8%

KEYCORP

3.4%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.0%High

Year-on-year price swings

Max drawdown

-55.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.79Decent risk-adjusted returns

Sortino (3Y)

1.18Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. equities in the regional banks sector.
Strategy: Tracks the Dow Jones U.S. Select Regional Banks Index, which measures the performance of the regional bank sector. The Fund invests primarily in component securities of the Underlying Index.
Inception date: May 1, 2006
Fund family: iShares