IAT:ARCA-iShares U.S. Regional Banks

ETF | Financial | NYSE Arca

Last Closing

USD 51.73

Change

0.00 (0.00)%

Market Cap

USD 0.47B

Volume

0.06M

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

Symbol Company Name Allocation
XVIPF Xvivo Perfusion AB (publ) 4.12 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-09-23 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
XLF Financial Select Sector SPDR®.. 0.13 %

+0.26 (+0.64%)

USD 38.44B
VFH Vanguard Financials Index Fund.. 0.10 %

+0.76 (+0.77%)

USD 8.94B
KRE SPDR® S&P Regional Banking ET.. 0.35 %

+0.55 (+1.14%)

USD 2.80B
IYF iShares U.S. Financials ETF 0.42 %

+0.48 (+0.52%)

USD 2.50B
FNCL Fidelity® MSCI Financials Ind.. 0.08 %

+0.49 (+0.85%)

USD 1.58B
KBE SPDR® S&P Bank ETF 0.35 %

+0.47 (+1.04%)

USD 1.32B
IYG iShares U.S. Financial Service.. 0.42 %

+0.51 (+0.79%)

USD 1.28B
BIZD VanEck BDC Income ETF 0.41 %

+0.08 (+0.48%)

USD 1.06B
FXO First Trust Financials AlphaDE.. 0.63 %

+0.30 (+0.66%)

USD 0.87B
KIE SPDR® S&P Insurance ETF 0.35 %

+0.29 (+0.59%)

USD 0.71B

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 4.95% 78% C+ 69% C-
Dividend Return 0.76% 22% F 15% F
Total Return 5.71% 67% D+ 65% D
Trailing 12 Months  
Capital Gain 12.49% 67% D+ 72% C
Dividend Return 1.83% 44% F 27% F
Total Return 14.32% 61% D- 71% C-
Trailing 5 Years  
Capital Gain 73.24% 67% D+ 82% B
Dividend Return 11.22% 56% F 35% F
Total Return 84.47% 67% D+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 12.29% 72% C 80% B-
Dividend Return 14.16% 72% C 79% B-
Total Return 1.87% 61% D- 31% F
Risk Return Profile  
Volatility (Standard Deviation) 15.94% 39% F 50% F
Risk Adjusted Return 88.82% 44% F 73% C
Market Capitalization 0.47B 61% D- 43% F

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.