IAT
iShares US Regional Banks ETF
$41.62
0.59 (1.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Finance |
|---|---|
| Market Cap | 555.627M |
| 52 Week High | 43.275 |
| 52 Week Low | 30.14 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 43.28 |
|---|---|
| 52 Week Low | 30.14 |
| Market Cap | 555.63M |
| Shares Outstanding | 13.35M |
| Income Dividend Yield | 3.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.90% |
Returns Annualized
| One Day | 3565.16% |
|---|---|
| Five Days | 27.51% |
| One Months | 54.40% |
| Three Months | -6.77% |
| Six Months | 2.40% |
| Nine Months | 43.44% |
| One Year | 25.97% |
| Three Years | -7.25% |
| Five Years | 0.99% |
| Ten Years | 4.51% |
| YTD | 2.05% |
| Since Inception | 1.46% |
Returns Total
| One Day | 1.44% |
|---|---|
| Five Days | 0.48% |
| One Month | 3.50% |
| Three Months | -1.71% |
| Six Months | 1.17% |
| Nine Months | 30.66% |
| One Year | 25.94% |
| Three Years | -20.13% |
| Five Years | 5.06% |
| Ten Years | 55.32% |
| YTD | 1.05% |
| Since Inception | 30.12% |
Yearly Returns
| 2024 | 1.05% |
|---|---|
| 2023 | -8.48% |
| 2022 | -20.58% |
| 2021 | 38.90% |
| 2020 | -7.59% |
| 2019 | 31.42% |
| 2018 | -17.43% |
| 2017 | 10.42% |
| 2016 | 32.32% |
| 2015 | 1.80% |
Risk against SP-DA
| Alpha | -7.50% |
|---|---|
| Beta | 1.2 |
| Correlation | 50.91% |
| Downside Deviation | 5.45% |
| Coefficient of determination | 25.92% |
| Standard Deviation | 7.61% |
| Sharpe Ratio | -0.1 |
| Sortino | -0.5 |
| Treynor | 17.1 |
| Ulcer Index | 7.8 |
| Ulcer Performance Index | -0.35 |