IAT
iShares US Regional Banks ETF
$42.21
0.32 (0.76%)
Currency in USD / Last Updated: 4/24/2024
| Category | Finance |
|---|---|
| Market Cap | 624.708M |
| 52 Week High | 43.38 |
| 52 Week Low | 28.512 |
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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 | 43.38 |
|---|---|
| 52 Week Low | 28.51 |
| Market Cap | 624.71M |
| Shares Outstanding | 14.80M |
| Income Dividend Yield | 3.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.78% |
Returns Annualized
| One Day | 581.84% |
|---|---|
| Five Days | 2,309.29% |
| One Months | 13.39% |
| Three Months | 5.37% |
| Six Months | 92.03% |
| Nine Months | 18.18% |
| One Year | 26.85% |
| Three Years | -7.27% |
| Five Years | 1.10% |
| Ten Years | 4.99% |
| YTD | 5.22% |
| Since Inception | 1.51% |
Returns Total
| One Day | 0.76% |
|---|---|
| Five Days | 6.51% |
| One Month | 1.10% |
| Three Months | 1.32% |
| Six Months | 38.17% |
| Nine Months | 13.41% |
| One Year | 26.82% |
| Three Years | -20.23% |
| Five Years | 5.63% |
| Ten Years | 62.63% |
| YTD | 1.61% |
| Since Inception | 30.83% |
Yearly Returns
| 2024 | 1.61% |
|---|---|
| 2023 | -8.48% |
| 2022 | -20.58% |
| 2021 | 38.90% |
| 2020 | -7.59% |
| 2019 | 31.42% |
| 2018 | -17.43% |
| 2017 | 10.41% |
| 2016 | 32.33% |
| 2015 | 1.79% |
Risk against SP-DA
| Alpha | -13.56% |
|---|---|
| Beta | 1.83 |
| Correlation | 70.58% |
| Downside Deviation | 6.36% |
| Coefficient of determination | 49.82% |
| Standard Deviation | 8.88% |
| Sharpe Ratio | 0.08 |
| Sortino | 0.36 |
| Treynor | 11.74 |
| Ulcer Index | 8.09 |
| Ulcer Performance Index | 0.29 |