iShares U.S. Regional Banks ETF
1. Exposure to small and mid-size U.S. banks
2. Targeted access to domestic regional bank stocks
3. Use to express a sector view
INVESTMENT OBJECTIVEThe iShares U.S. Regional Banks ETF seeks to track the investment results of an index composed of U.S. equities in the regional banks sector.
|Total Return (%)||20.58||16.47||16.69||-||-1.93|
|Market Price (%)||20.50||16.50||16.68||-||-1.93|
|After Tax Pre-Liq. (%)||19.96||16.01||16.33||-||-2.32|
|After Tax Post-Liq. (%)||11.84||12.91||13.51||-||-1.38|
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
as of 31-Jul-2014
|Holding||Weight (%)||Sector||Market Value||Shares||Price||Exchange|
|20.32||Banks||$101,331,220||2,410,926||42.03||New York Stock Exchange Inc.|
PNC FINANCIAL SERVICES GROUP INC
|11.74||Banks||$58,571,366||709,440||82.56||New York Stock Exchange Inc.|
|7.08||Banks||$35,328,445||954,307||37.02||New York Stock Exchange Inc.|
SUNTRUST BANKS INC
|5.40||Banks||$26,928,708||707,719||38.05||New York Stock Exchange Inc.|
FIFTH THIRD BANCORP
M&T BANK CORP.
|4.25||Banks||$21,218,760||174,640||121.50||New York Stock Exchange Inc.|
REGIONS FINANCIAL CORP.
|3.72||Banks||$18,572,201||1,831,578||10.14||New York Stock Exchange Inc.|
|3.18||Banks||$15,884,952||1,173,187||13.54||New York Stock Exchange Inc.|
|2.43||Banks||$12,127,587||241,297||50.26||New York Stock Exchange Inc.|
HUNTINGTON BANCSHARES INC.
as of 31-Jul-2014
|Ticker||ISIN||SEDOL||Name||Weight (%)||Sector||Market Value||Shares||Price||Exchange|
% of Market Value