iShares Dow Jones US Regional Banks Index Fund (IAT)

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#9

Best Fit Financial Services Funds ETFs

U.S. News evaluated 43 Financial Services Funds ETFs and 12 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Good
Bid/Ask Ratio Good
Holdings Diversity Typical

Fund Description

The investment seeks to replicate the Dow Jones U.S. Select Regional Banks Index. The fund generally invests at least 90% of its assets in securities of the 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. The underlying index is a subset of the Dow Jones U.S. Bank Index. Small and mid-size banks are selected for inclusion based on their relative three-year average total assets as a percentage of the three-year average total assets held by all banks in the Dow Jones U.S. Bank Index, as determined by Dow Jones. The fund is non-diversified.

Fund Snapshot Updated 05.21.2013

Previous Close $28.66 Expense Ratio 0.48%
YTD Return 17.7% Avg. 30-Day Volume 103,618
1-Year Return 24.2% Market Cap Loading...
Bid $28.65 Shares Outstanding 13,400,000
Ask $28.67 Dividends $0.49
Top 10 Holdings
Us Bancorp Del (USB) 20.35%
Pnc Finl Svcs Group Inc (PNC) 11.80%
Bb&T Corp (BBT) 7.09%
Suntrust Bks Inc (STI) 5.36%
Fifth Third Bancorp (FITB) 4.96%
M & T Bk Corp (MTB) 4.02%
Regions Finl Corp New (RF) 4.01%
Keycorp New (KEY) 3.11%
Comerica Inc (CMA) 2.30%
Huntington Bancshares Inc (HBAN) 2.00%
% of Total Holdings 65.00%

Sector Breakdown

Geographic Breakdown

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Best Fit Financial Services Funds

1

Vanguard Financials Index Fund (VFH)

2

SPDR S&P Regional Banking ETF (KRE)

3

PowerShares KBW High Dividend Yield Financial Portfolio (KBWD)

4

PowerShares KBW Bank Portfolio (KBWB)

See full rankings for Financial Services Funds

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