IAT - iShares U.S. Regional Banks ETF contains 35 holdings. The top holdings include PNC, USB, TFC, MTB, FITB
Name | Weight |
---|---|
13.88% | |
![]() | 13.08% |
10.83% | |
5.87% | |
4.45% | |
4.43% | |
4.3% | |
4% | |
3.62% | |
![]() | 3.21% |
2.51% | |
2.04% | |
1.85% | |
1.77% | |
1.68% | |
1.63% | |
1.62% | |
1.56% | |
1.55% | |
1.52% | |
1.49% | |
1.39% | |
1.37% | |
1.32% | |
![]() | 1.3% |
1.06% | |
1.02% | |
1% | |
0.98% | |
0.94% |
Sector | Weight |
---|---|
Financials | 99.67% |
SeekingAlpha
US equities struggled over the month, with the S&P 500, Russell 2000, and Nasdaq falling by 5.6%, 6.8%, and 8.1%, respectively.
SeekingAlpha
US banks' commercial and industrial loan delinquencies increased, while the total value of such loans dipped in the fourth quarter of 2024. Read more here.
SeekingAlpha
IAT is a cyclical play that tends to outperform in the early expansion stage of the business cycle. Read why I downgrade the fund from strong buy to hold.
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Only 6 new banks were established in 2024, dwindling due to high capital requirements, an unfavorable interest rate environment and regulatory scrutiny discouraging investors. Read more here
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Over the years, one data point Iâve noticed is that many S&P 500 valuation models use a long-run S&P 500 EPS growth metric of 7% to estimate fair value on the benchmark.
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The new top cop at the U.S. Federal Reserve hardly fits the presidential mold. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UCON | 0.01% | $3.47B | 0.85% | |
FLCB | 0.03% | $2.42B | 0.15% | |
PDBC | -0.04% | $4.89B | 0.59% | |
FTGC | 0.05% | $2.52B | 1.02% | |
BND | 0.06% | $127.99B | 0.03% | |
DBC | 0.15% | $1.36B | 0.87% | |
GSST | -0.15% | $818.35M | 0.16% | |
JMBS | -0.19% | $5.22B | 0.23% | |
CGCB | 0.30% | $2.01B | 0.27% | |
FLMI | -0.30% | $613.41M | 0.3% | |
UDN | 0.36% | $70.07M | 0.78% | |
DBE | -0.39% | $55.52M | 0.77% | |
KBA | -0.40% | $188.42M | 0.56% | |
HYD | -0.43% | $3.45B | 0.32% | |
BIV | 0.47% | $22.32B | 0.03% | |
CLOA | -0.48% | $783.46M | 0.2% | |
TBIL | -0.49% | $5.39B | 0.15% | |
SCHZ | 0.49% | $8.54B | 0.03% | |
BOND | 0.49% | $5.54B | 0.7% | |
EAGG | -0.52% | $3.79B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEE | -0.16% | $144.98B | +12.68% | 2.91% |
OXBR | -0.20% | $14.29M | +69.91% | 0.00% |
AU | 0.26% | $18.93B | +62.07% | 2.45% |
LNTH | 0.26% | $6.67B | +64.59% | 0.00% |
BVN | 0.26% | $3.86B | -6.05% | 0.00% |
AZN | -0.27% | $223.97B | +8.10% | 2.07% |
EQX | 0.36% | $3.01B | +1.69% | 0.00% |
CPNG | 0.44% | $40.61B | +22.96% | 0.00% |
QXO | 0.47% | $6.03B | -83.01% | 0.00% |
HIHO | -0.52% | $7.92M | -15.09% | 6.67% |
FATBB | 0.55% | $56.94M | -23.78% | 14.95% |
KVUE | 0.56% | $45.62B | +17.35% | 3.43% |
CCEC | 0.58% | $1.17B | +17.80% | 2.99% |
OCX | -0.58% | $84.37M | +0.34% | 0.00% |
NOVA | -0.71% | $44.38M | -93.28% | 0.00% |
EQNR | -0.73% | $73.20B | +1.40% | 5.49% |
PSQH | 0.75% | $93.55M | -56.05% | 0.00% |
API | -0.79% | $294.31M | +55.60% | 0.00% |
MOH | 0.81% | $17.97B | -13.21% | 0.00% |
HSY | 0.84% | $33.21B | -15.87% | 3.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBE | 97.71% | $1.96B | 0.35% | |
KRE | 97.43% | $3.51B | 0.35% | |
KBWB | 95.80% | $3.63B | 0.35% | |
FXO | 91.89% | $2.14B | 0.62% | |
IYG | 89.67% | $1.69B | 0.39% | |
VFH | 89.60% | $12.01B | 0.08% | |
IYF | 89.31% | $3.71B | 0.39% | |
FNCL | 89.29% | $2.16B | 0.084% | |
RSPF | 88.52% | $309.61M | 0.4% | |
SMDV | 87.02% | $676.15M | 0.4% | |
DFSV | 86.56% | $4.18B | 0.31% | |
DES | 86.15% | $1.86B | 0.38% | |
DFAT | 86.09% | $10.10B | 0.28% | |
SDVY | 86.07% | $7.87B | 0.6% | |
XLF | 85.98% | $51.90B | 0.09% | |
AVUV | 85.45% | $14.69B | 0.25% | |
BSVO | 85.27% | $1.37B | 0.47% | |
XSVM | 85.01% | $627.16M | 0.37% | |
RDVI | 84.79% | $1.81B | 0.75% | |
TPSC | 84.78% | $182.13M | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.28% | $23.50B | +25.53% | 1.05% |
EXAS | -10.10% | $8.28B | -38.81% | 0.00% |
PACS | -8.86% | $1.59B | -51.14% | 0.00% |
MRK | -8.33% | $218.76B | -33.33% | 3.60% |
PG | -6.32% | $397.45B | +8.55% | 2.32% |
CYD | -5.80% | $670.08M | +96.41% | 2.39% |
LITB | -5.70% | $41.93M | -46.48% | 0.00% |
CME | -5.69% | $94.61B | +23.82% | 3.89% |
AVNW | -5.64% | $242.52M | -47.93% | 0.00% |
K | -4.94% | $28.46B | +45.70% | 2.75% |
DAO | -4.92% | $250.16M | +95.84% | 0.00% |
DRD | -4.57% | $1.35B | +76.75% | 1.77% |
DOGZ | -4.02% | $372.37M | +260.22% | 0.00% |
SMCI | -3.90% | $20.83B | -65.45% | 0.00% |
MNOV | -3.89% | $69.16M | -7.24% | 0.00% |
PHYS | -3.83% | - | - | 0.00% |
TCTM | -3.58% | $3.92M | -82.22% | 0.00% |
STG | -3.29% | $28.76M | -44.31% | 0.00% |
LFVN | -2.98% | $201.45M | +161.40% | 1.08% |
DG | -2.94% | $19.84B | -43.33% | 2.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -48.91% | $87.65M | 0.59% | |
VIXY | -48.03% | $195.31M | 0.85% | |
BTAL | -40.64% | $416.76M | 1.43% | |
IBMS | -16.20% | $46.94M | 0.18% | |
CTA | -15.48% | $978.30M | 0.76% | |
IBTP | -14.99% | $111.57M | 0.07% | |
XONE | -14.32% | $631.21M | 0.03% | |
CGMU | -13.69% | $3.01B | 0.27% | |
FXY | -13.57% | $549.84M | 0.4% | |
BSMW | -13.21% | $101.29M | 0.18% | |
TAXF | -12.29% | $517.32M | 0.29% | |
CGSM | -11.55% | $640.07M | 0.25% | |
SHM | -11.32% | $3.42B | 0.2% | |
CMF | -11.24% | $3.77B | 0.08% | |
TFI | -11.19% | $3.29B | 0.23% | |
BILS | -11.02% | $3.67B | 0.1356% | |
XHLF | -11.00% | $1.06B | 0.03% | |
KMLM | -10.91% | $218.49M | 0.9% | |
UNG | -10.79% | $397.59M | 1.06% | |
FMHI | -10.60% | $783.98M | 0.7% |
Current Value
$44.721 Year Return
Current Value
$44.721 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FNB | 94.40% | $4.91B | +0.44% | 3.89% |
PNC | 92.98% | $70.05B | +12.64% | 3.86% |
CFG | 92.69% | $18.21B | +19.30% | 4.50% |
RF | 92.54% | $19.94B | +8.85% | 4.94% |
ZION | 92.53% | $7.44B | +18.63% | 3.77% |
HWC | 92.43% | $4.56B | +20.52% | 3.46% |
PNFP | 92.10% | $8.27B | +31.02% | 0.95% |
FITB | 92.01% | $26.47B | +10.55% | 4.03% |
WTFC | 91.95% | $7.64B | +14.08% | 1.81% |
ASB | 91.90% | $3.75B | +8.44% | 4.44% |
ABCB | 91.81% | $3.99B | +23.57% | 1.33% |
HBAN | 91.59% | $22.22B | +11.76% | 4.48% |
UBSI | 91.14% | $4.97B | +1.43% | 4.54% |
SNV | 91.08% | $6.59B | +23.05% | 3.74% |
UCB | 90.83% | $3.33B | +11.11% | 3.71% |
ONB | 90.38% | $6.81B | +33.10% | 2.91% |
SSB | 90.20% | $9.60B | +18.32% | 2.48% |
TFC | 90.04% | $54.25B | +9.51% | 5.48% |
IBOC | 89.96% | $3.89B | +14.84% | 2.34% |
EWBC | 89.88% | $12.56B | +19.77% | 2.80% |