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iShares U.S. Regional Banks ETF (IAT)
NYSEArca - Nasdaq Real-time price. Currency in USD
Add to watchlist
43.36
+0.07
(+0.16%)
As of 02:30PM EDT. Market open.
Summary
Chart
Historical data
Profile
Options
Holdings
Performance
Risk
Risk statistics
3 years
IAT
Category average
5 years
IAT
Category average
10 years
IAT
Category average
Alpha
-10.19
-1.6
-6.97
-1.82
-2.08
0.14
BETA
0.99
1.02
1.22
1.16
1.19
1.11
Mean annual return
-0.39
0.33
0.46
0.84
0.7
0.83
R-squared
29.17
58.22
45.57
66.08
43.74
61.55
Standard deviation
30.2
22.83
32.28
25.69
26.64
21.34
Sharpe ratio
-0.26
0.07
0.1
0.33
0.26
0.41
Treynor ratio
-12.25
-1.08
-1.71
4.42
2.72
6
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