Definitive Guide To IAT Holdings

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IAT - Dow Jones U.S. Regional Banks Index Fund Holdings

IAT Tracks This Index: Dow Jones U.S. Select Regional Banks Index
Description: The index measures the performance of the regional bank sub-sector of the U.S. equity market.

Issuer: iShares
Expense Ratio: 0.48%
ETFdb Category: Financials Equities
ETF Home Page: IAT
Inception: 2006-05-01

Data as of 2012-05-03

IAT Top Ten Holdings

U.S. Bancorp (USB): 21.66%
PNC Financial Services Group Inc (PNC): 12.29%
BB&T Corp (BBT): 7.81%
Fifth Third Bancorp (FITB): 4.60%
SunTrust Banks Inc (STI): 4.59%
M&T Bank Corp (MTB): 3.83%
Regions Financial Corporation (RF): 3.34%
KeyCorp (KEY): 2.70%
Comerica Inc (CMA): 2.27%
New York Community Bancorp, Inc. (NYB): 2.08%

% Assets In Top 10: 65.18%
Total Holdings: 62

IAT Asset Allocation

Asset	Percentage
U.S. Stocks	99.25%
International Stocks	0.64%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.11%
Other	0.00%

IAT Sector Breakdown

Sector	Percentage
Financial Services	99.89%
Utilities	0.00%
Communication Services	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Real Estate	0.00%
Energy	0.00%
Basic Materials	0.00%
Consumer Cyclical	0.00%
Health Care	0.00%

IAT Market Cap Breakdown

Market Cap	Percentage
Giant	21.66%
Large	29.30%
Medium	30.15%
Small	18.79%
Micro	0.00%

IAT Region Breakdown

Region	Percentage
U.S.	99.25%
Latin America	0.64%
Not Classified	0.00%
Asia (Developed)	0.00%
Asia (Emerging)	0.00%
Australia	0.00%
Middle East	0.00%
Canada	0.00%
Europe	0.00%
Africa	0.00%
Japan	0.00%

Region	Percentage
Developed	99.89%
Emerging	0.00%

IAT Country Breakdown

Country	Percentage
United States	99.25%
Puerto Rico	0.64%
Other	0.11%

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