IAT:ARCA-iShares U.S. Regional Banks (USD)

ETF | Financial | NYSE Arca

Last Closing

USD 48.71

Change

0.00 (0.00)%

Market Cap

USD 0.47B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of 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 fund measures the performance of the regional bank sector of the U.S. equity market and is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Inception Date: 01/05/2006

Primary Benchmark: DJ US Select Regional Banks TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.44%

Management Expense Ratio: 0.42 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

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N/A
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ETFs Containing IAT

LDRS 0.00 % 0.60 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.42% 47% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.42% 47% F 76% C+
Trailing 12 Months  
Capital Gain 34.48% 88% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.48% 88% B+ 85% B
Trailing 5 Years  
Capital Gain 11.29% 41% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.29% 41% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 6.44% N/A N/A 60% D-
Dividend Return 8.91% N/A N/A 60% D-
Total Return 2.47% N/A N/A 53% F
Risk Return Profile  
Volatility (Standard Deviation) 39.93% N/A N/A 24% F
Risk Adjusted Return 22.32% N/A N/A 42% F
Market Capitalization 0.47B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike