USA Passive

iShares U.S. Regional Banks ETF

The iShares U.S. Regional Banks ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. equities in the regional banks sector.

$41.85

+19.5% last 12 months

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Current
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $32.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.26 %
Beta Indicates the relationship between the price performance of a share and the market. 1.5281
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 10.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -32.46
Profitable Companies 86
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 5.97
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.77
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.03
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.77
Enterprise Value to Revenue Enterprise value divided by revenue 3.44
Total Debt to Enterprise Value Total debt divided by enterprise value 0.47
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.0194
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 9.89%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.96%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 10.70%

Industries

Finance 78.4%
N/A 21.6%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 25%
Large Cap 75%
Mega Cap 0%

37 Investments

P/E-Ratio
Total Investment
Weight
U.S. BANCORP logo

USB - Finance and Insurance

U.S. BANCORP

P/E-Ratio
12.2
Total Investment
$109 Million
Weight
14.9%
THE PNC FINANCIAL SERVICES GROUP, INC. logo

PNC - Finance and Insurance

THE PNC FINANCIAL SERVICES GROUP, INC.

P/E-Ratio
11.5
Total Investment
$99.9 Million
Weight
13.6%
Truist Financial Corporation logo

TFC - Finance and Insurance

Truist Financial Corporation

P/E-Ratio
-32.8
Total Investment
$79.7 Million
Weight
10.9%
M&T BANK CORPORATION logo

MTB - Finance and Insurance

M&T BANK CORPORATION

P/E-Ratio
8.8
Total Investment
$36.8 Million
Weight
5.0%
FIFTH THIRD BANCORP logo

FITB - Finance and Insurance

FIFTH THIRD BANCORP

P/E-Ratio
10.5
Total Investment
$34.1 Million
Weight
4.6%
HUNTINGTON BANCSHARES INCORPORATED logo

HBAN - Finance and Insurance

HUNTINGTON BANCSHARES INCORPORATED

P/E-Ratio
10.5
Total Investment
$30.1 Million
Weight
4.1%
REGIONS FINANCIAL CORPORATION logo

RF - Finance and Insurance

REGIONS FINANCIAL CORPORATION

P/E-Ratio
8.8
Total Investment
$29.5 Million
Weight
4.0%
FIRST CITIZENS BANCSHARES, INC. logo

FCNCA - Finance and Insurance

FIRST CITIZENS BANCSHARES, INC.

P/E-Ratio
1.8
Total Investment
$27.6 Million
Weight
3.8%
CITIZENS FINANCIAL GROUP, INC. logo

CFG - Finance and Insurance

CITIZENS FINANCIAL GROUP, INC.

P/E-Ratio
10.1
Total Investment
$25.3 Million
Weight
3.4%
KEYCORP logo

KEY - Finance and Insurance

KEYCORP

P/E-Ratio
16.2
Total Investment
$22.1 Million
Weight
3.0%
EAST WEST BANCORP, INC. logo

EAST WEST BANCORP, INC.

P/E-Ratio
n/a
Total Investment
$16.6 Million
Weight
2.3%
WEBSTER FINANCIAL CORPORATION logo

WBS - Finance and Insurance

WEBSTER FINANCIAL CORPORATION

P/E-Ratio
9.2
Total Investment
$14.3 Million
Weight
1.9%
FIRST HORIZON CORPORATION logo

FHN - Finance and Insurance

FIRST HORIZON CORPORATION

P/E-Ratio
9.2
Total Investment
$12.9 Million
Weight
1.8%
NEW YORK COMMUNITY BANCORP, INC. logo

NYCB - Finance and Insurance

NEW YORK COMMUNITY BANCORP, INC.

P/E-Ratio
-20.1
Total Investment
$12.1 Million
Weight
1.6%
COMERICA INCORPORATED logo

CMA - Finance and Insurance

COMERICA INCORPORATED

P/E-Ratio
7.9
Total Investment
$12 Million
Weight
1.6%
WESTERN ALLIANCE BANCORPORATION logo

WAL - Finance and Insurance

WESTERN ALLIANCE BANCORPORATION

P/E-Ratio
8.7
Total Investment
$11.8 Million
Weight
1.6%
CULLEN/FROST BANKERS, INC. logo

CFR - Finance and Insurance

CULLEN/FROST BANKERS, INC.

P/E-Ratio
12.0
Total Investment
$11.4 Million
Weight
1.5%
PINNACLE FINANCIAL PARTNERS, INC. logo

PNFP - Finance and Insurance

PINNACLE FINANCIAL PARTNERS, INC.

P/E-Ratio
11.1
Total Investment
$11 Million
Weight
1.5%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION logo

ZION - Finance and Insurance

ZIONS BANCORPORATION, NATIONAL ASSOCIATION

P/E-Ratio
9.0
Total Investment
$10.6 Million
Weight
1.4%
SOUTHSTATE CORPORATION logo

SSB - Finance and Insurance

SOUTHSTATE CORPORATION

P/E-Ratio
11.8
Total Investment
$10.5 Million
Weight
1.4%
PROSPERITY BANCSHARES, INC. logo

PROSPERITY BANCSHARES, INC.

P/E-Ratio
n/a
Total Investment
$10.4 Million
Weight
1.4%
COMMERCE BANCSHARES, INC. logo

COMMERCE BANCSHARES, INC.

P/E-Ratio
n/a
Total Investment
$10.4 Million
Weight
1.4%
Popular, Inc. logo

BPOP - Finance and Insurance

Popular, Inc.

P/E-Ratio
11.0
Total Investment
$9.69 Million
Weight
1.3%
WINTRUST FINANCIAL CORPORATION logo

WTFC - Finance and Insurance

WINTRUST FINANCIAL CORPORATION

P/E-Ratio
9.9
Total Investment
$9.29 Million
Weight
1.3%
SYNOVUS FINANCIAL CORP. logo

SNV - Finance and Insurance

SYNOVUS FINANCIAL CORP.

P/E-Ratio
9.8
Total Investment
$9.01 Million
Weight
1.2%