Description: The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239521/ishares-us-regional-banks-etf
IAT Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Financial
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.78 | 0.00 | 98.78 |
| Stock non-US | 0.95 | 0.00 | 0.95 |
| Cash | 0.27 | 0.00 | 0.27 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 100.00 | 86.34 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.05 | 89.15 |
| Latin America | 0.95 | 0.78 |
| Japan | 0.00 | 1.25 |
| Australasia | 0.00 | 0.10 |
| Asia Emerging | 0.00 | 0.80 |
| Asia Developed | 0.00 | 0.67 |
| United Kingdom | 0.00 | 1.54 |
| Europe Emerging | 0.00 | 0.12 |
| Europe Developed | 0.00 | 5.56 |
| Africa/Middle East | 0.00 | 0.04 |