IAT
iShares US Regional Banks ETF
$34.54
-2.12 (-5.78%)
Currency in USD / Last Updated: 3/22/2023
| Category | Financial |
|---|---|
| Market Cap | 685.619M |
| 52 Week High | 60.946 |
| 52 Week Low | 33.7 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 60.95 |
|---|---|
| 52 Week Low | 33.70 |
| Market Cap | 685.62M |
| Shares Outstanding | 19.85M |
| Income Dividend Yield | 4.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.30% |
Returns Annualized
| One Day | -100.00% |
|---|---|
| Five Days | -44.06% |
| One Months | -99.18% |
| Three Months | -71.96% |
| Six Months | -51.12% |
| Nine Months | -36.63% |
| One Year | -43.49% |
| Three Years | 10.94% |
| Five Years | -4.95% |
| Ten Years | 4.81% |
| YTD | -77.12% |
| Since Inception | 0.12% |
Returns Total
| One Day | -5.78% |
|---|---|
| Five Days | -1.14% |
| One Month | -31.69% |
| Three Months | -26.10% |
| Six Months | -29.67% |
| Nine Months | -28.82% |
| One Year | -43.33% |
| Three Years | 36.49% |
| Five Years | -22.36% |
| Ten Years | 59.82% |
| YTD | -27.50% |
| Since Inception | 2.00% |
Yearly Returns
| 2023 | -27.50% |
|---|---|
| 2022 | -20.58% |
| 2021 | 38.90% |
| 2020 | -7.59% |
| 2019 | 31.43% |
| 2018 | -17.43% |
| 2017 | 10.42% |
| 2016 | 32.32% |
| 2015 | 1.80% |
| 2014 | 7.52% |
Risk against SP-DA
| Alpha | -28.80% |
|---|---|
| Beta | 1.25 |
| Correlation | 86.31% |
| Downside Deviation | 10.06% |
| Coefficient of determination | 74.50% |
| Standard Deviation | 9.82% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.2 |
| Treynor | -36.56 |
| Ulcer Index | 18.6 |
| Ulcer Performance Index | -1.73 |