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ETF Objective

The Fund seeks to track the investment results of the Dow Jones US Select Regional Banks Index composed of US equities in the regional banks sector. The Fund invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

Stock Chart

as of 1:10 PM ET 11/26/2021

Performance

  • 1 Week
  • -1.71%
  • 1 Month
  • -4.44%
  • 3 Months
  • +7.77%
  • 1 Yr Return
  • +42.90%
  • 5 Yr Return
  • +45.77%

Sector Breakdown

Financials 99.77%

Geographic Exposure

United States 98.96%
Puerto Rico 1.01%
Unidentified 0.03%

Top 10 Holdings

Symbol Company Name % Of Assets
PNC PNC Financial Services Group Inc ORD 13.46%
TFC Truist Financial Corp ORD 12.72%
USB US Bancorp ORD 12.23%
FRC First Republic Bank ORD 5.73%
SIVB SVB Financial Group ORD 4.92%
FITB Fifth Third Bancorp ORD 4.56%
HBAN Huntington Bancshares Inc ORD 3.58%
RF Regions Financial Corp ORD 3.49%
KEY KeyCorp ORD 3.43%
CFG Citizens Financial Group Inc ORD 3.11%

ETF Overview

Sponsor BlackRock
iNav Ticker FBHD
Inception Date 05/01/2006
Name iShares:US Rgnl Bnks ETF
CUSIP 464288778
Prospectus Date 07/30/2021

ETF Characteristics

Market Capitalization 45.70 B
Total Net Assets 1.35 K
Management Fee 0.41%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Financial Services Funds
Number Of Holdings 41
Expense Ratio 0.41
Dividend 0.76
Dividend Frequency Quarterly

LATEST NEWS

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Cyber Monday Is an Overblown Excuse for a Retail Holiday

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Macy’s, Kohl’s, Nordstrom and other retail stocks recover on Cyber Monday optimism after Friday's omicron variant scare casts a pall on Black Friday sales.

Pfizer BioNTech Moderna Lead

Moderna Stock Surges As Drugmaker Says It Can Have Omicron Vaccine Ready in Early 2022

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Wall Street Lead

Omicron, Vaccines, Cyber Monday & Stock Markets - 5 Things You Must Know

Stocks rebound as investors eye Omicron details; Pfizer and Moderna extend gains, aim for early 2022 vaccine tweaks; Powell and jobs data highlight quiet week for earnings and data and Cyber Monday shopping in focus after a solid, but not spectacular, Black Friday tally.

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Investors Brace for Omicron Variant, Volatility Impact on Stocks

Dr. Anthony Fauci, the White House chief medical adviser, said Sunday that the Omicron variant of Covid-19 will inevitably make its way to the U.S.