IAT

iShares U.S. Regional Banks ETF

IAT

iShares U.S. Regional Banks ETF

オーバービュー分配金組入銘柄パフォーマンス

ニュース関連ニュース SEC報告書

日本米国投資信託暗号資産ニュース料金

スクリーニング比較経済カレンダー銘柄を探す財務指標ガイド

IATiShares U.S. Regional Banks ETF$ --

iShares U.S. Regional Banks ETF

IAT

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

-6.02%

vs Jan 1

1Y Return

19.41%

Trailing 12M

3Y Return (Ann.)

17.60%

Annualized

5Y Return (Ann.)

0.41%

Annualized

Returns Comparison

-6.0%

19.4%

17.6%

0.4%

7.8%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility20.67%

Sharpe Ratio (3Y)0.23

Beta (vs S&P 500)1.54

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

11.17

13.14

PortfolioCategory Avg.

P/B

1.15

1.66

PortfolioCategory Avg.

P/S

3.16

3.01

PortfolioCategory Avg.

P/CF

10.37

PortfolioCategory Avg.

Growth Rates

Revenue

5.1%

6.1%

PortfolioCategory Avg.

EPS

-0.2%

5.4%

PortfolioCategory Avg.

Cash Flow

8.8%

PortfolioCategory Avg.

Book Value

8.4%

8.0%

PortfolioCategory Avg.