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.
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.
Click here, for the most recent distributions.
as of 24-May-2016
|Ticker||Name||Sector||Shares||Market Value||Weight (%)||Price||Exchange||Notional Value|
|USB||US BANCORP||Financials||1,741,853||$73,645,545||17.39||42.28||New York Stock Exchange Inc.||73,645,544.84|
|PNC||PNC FINANCIAL SERVICES GROUP INC||Financials||534,481||$47,584,843||11.24||89.03||New York Stock Exchange Inc.||47,584,843.43|
|BBT||BB AND T CORP||Financials||866,018||$30,778,280||7.27||35.54||New York Stock Exchange Inc.||30,778,279.72|
|STI||SUNTRUST BANKS INC||Financials||538,631||$23,220,382||5.48||43.11||New York Stock Exchange Inc.||23,220,382.41|
|MTB||M&T BANK CORP||Financials||169,690||$19,989,482||4.72||117.80||New York Stock Exchange Inc.||19,989,482.00|
|FITB||FIFTH THIRD BANCORP||Financials||835,390||$15,346,114||3.62||18.37||NASDAQ||15,346,114.30|
|RF||REGIONS FINANCIAL CORP||Financials||1,373,584||$13,255,086||3.13||9.65||New York Stock Exchange Inc.||13,255,085.60|
|CFG||CITIZENS FINANCIAL GROUP INC||Financials||562,962||$13,088,867||3.09||23.25||New York Stock Exchange Inc.||13,088,866.50|
|KEY||KEYCORP||Financials||891,247||$11,363,399||2.68||12.75||New York Stock Exchange Inc.||11,363,399.25|
|FRC||FIRST REPUBLIC BANK||Financials||152,074||$10,838,314||2.56||71.27||New York Stock Exchange Inc.||10,838,313.98|
|Ticker||Name||Asset Class||Weight (%)||Price||Shares||Market Value||Notional Value||Sector||SEDOL||ISIN||Exchange|
% of Market Value
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