iShares Dow Jones US Regional Banks  IAT
Data quoted represents past performance. Past performance is not an indication of future results and investment returns and prices for exchange-traded funds will fluctuate. Your investment may be worth more or less than your original cost at redemption. Current performance may be lower or higher than the performance data quoted.
 Performance  more 
Growth of $10,00004-30-13
 Fund (NAV)-10.820.4-12.817.910.0
 +/- Cat-24.95.82.9-6.5-3.5
 +/- -------------1.1
Trailing Returns %-
 YTD3 year5 year
Fund (Mkt)---------
+/- ---------
  Key Stats  more 
Morningstar CategoryMorningstar Rating
Financial2 stars
NAV (05-24-13) Mkt Price (05-24-13)
$28.42 $28.43
Total Assets($mil)Day Change Mkt
350 $0.11
Yield % (TTM)Expense Ratio %
1.830.46
Premium/Discount % Exchange
0.04---
Avg Daily Vol ($k)Fund Inception
9705-01-06
 
 Trailing Total Returns   more 
 Month End
Mkt Return %
(as of 04-30-13)		Month End
NAV Return %
(as of 04-30-13)		Quarter End
Mkt Return %
(as of 03-31-13)		Quarter End
NAV Return %
(as of 03-31-13)
1-Year Annualized10.1310.1711.5711.62
5-Year Annualized-3.73-3.73-2.92-2.92
10-Yr Annualized------------
Since Inception-6.07-6.05-5.96-5.97
For an explanation of the definitions and terminology used to calculate these returns click on show data definitions below.
 
 Portfolio Analysis  more 
Morningstar Style Box
 Average Mkt Cap $Mil
---
Price/Prospective Earnings
---
Asset Allocation % more  
Cash7.0
Stocks99.9
Bonds0.0
Other0.0
Annual Turnover %4
% Assets in Top 1064.81
 
Sector Breakdown (% of stocks)  
Cyclical100.00
Basic Materials 0.00
Consumer Cyclical 0.00
Financial Services100.00
Real Estate 0.00
Sensitive0.00
Communication Services 0.00
Energy 0.00
Industrials 0.00
Technology 0.00
Defensive0.00
Consumer Defensive 0.00
Healthcare 0.00
Utilities 0.00
Top 5 Holdings SectorYTD Return %% Net Assets
U.S. Bancorp Financial Services 11.4718.80 %
PNC Financial Services Group Inc. Financial Services 23.3911.87 %
BB&T Corporation Financial Services 15.016.84 %
SunTrust Banks, Inc. Financial Services 12.845.33 %
Fifth Third Bancorp Financial Services 20.794.64 %
Data as of 05-24-13
YTD Return through -
 
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.