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[Asset Class: Financials]

iShares Dow Jones US Regional Banks (IAT)

NAV & Price Overview

Net Asset Value: Change: Change:
USD 21.15
USD -0.60
-2.85%
Price Change: Change:
USD 21.14
USD -0.58
-2.76%

The investment seeks results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Regional Banks Index. The fund invests at least 90% of assets in securities of the underlying index and in depositary receipts representing securities of the index. The underlying index measures the performance of the regional bank sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Bank index. The fund is nondiversified.

Holdings

Top 10 Holdings
U.S. Bancorp
17.05%
PNC Financial Services Group Inc.
11.86%
BB&T Corporation
7.26%
SunTrust Banks, Inc.
4.64%
Northern Trust Corporation
4.50%
Fifth Third Bancorp
3.90%
Regions Financial Corporation
3.12%
M & T Bank Corporation
2.89%
KeyCorp
2.69%
New York Community Bancorp, Inc.
2.65%
Weighting
60.55%
As of 06/30/2010
Holdings - Country Allocation
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Holdings - Sector Breakdowns
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Historical NAV Performance (%)

1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
-2.85
3.98
-11.15
-14.57
-1.86
-0.60
Cumulative
2009
2008
2007
2006
3 Yr*
5 Yr*
-10.92
-33.41
-25.49
N/A
-21.84
N/A
Annual/Annualized

Portfolio & Management

Fundamentals
Mean Market Cap:
8,360.79
P/E Ratio:
17.20
P/B Ratio:
1.10
Dividend Yield (% p.a):
1.38
30 Day SEC Yield:
1.38
Sharpe Ratio 3Yr:
-0.58
r-Squared (3 Yr):
40.84
Std Dev 3 Year:
33.65
Alpha:
-11.33
Beta:
1.02
Dividend Frequency:
Quarterly
Portfolio Characteristics
Assets Under Management:
133,247,423
Exp Ratio:
0.48
Number of Holdings:
68
Management
Issuing Company:
iShares
Inc Date:
2006-05-01
Trading Symbols:
IAT
Trading & Liquidity
Spread:
0.018
% Spread:
0.0008
Average Daily Dollar Volume:
1,744,077
Average Daily Share Volume:
80,569

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