IAT:ARCA-iShares U.S. Regional Banks

ETF | Financial | NYSE Arca

Last Closing

USD 47.5

Change

+0.64 (+1.37)%

Market Cap

USD 0.47B

Volume

0.40M

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) 4.13 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Financial

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

+0.49 (+1.18%)

USD 36.31B
VFH Vanguard Financials Index Fund.. 0.10 %

+1.35 (+1.34%)

USD 10.01B
KRE SPDR® S&P Regional Banking ET.. 0.35 %

+1.78 (+3.69%)

USD 2.78B
IYF iShares U.S. Financials ETF 0.42 %

+1.27 (+1.35%)

USD 2.52B
KBE SPDR® S&P Bank ETF 0.35 %

+1.46 (+3.22%)

USD 1.69B
FNCL Fidelity® MSCI Financials Ind.. 0.08 %

+0.75 (+1.29%)

USD 1.58B
IYG iShares U.S. Financial Service.. 0.42 %

+0.83 (+1.27%)

USD 1.30B
BIZD VanEck BDC Income ETF 0.41 %

+0.13 (+0.78%)

USD 0.98B
FXO First Trust Financials AlphaDE.. 0.63 %

+0.87 (+1.88%)

USD 0.83B
KIE SPDR® S&P Insurance ETF 0.35 %

+0.72 (+1.40%)

USD 0.76B

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 19.23% 91% A- 78% C+
Dividend Return N/A N/A N/A N/A F
Total Return 19.23% 83% B 77% C+
Trailing 12 Months  
Capital Gain -11.05% 22% F 27% F
Dividend Return 1.85% 64% D 33% F
Total Return -9.20% 30% F 26% F
Trailing 5 Years  
Capital Gain 37.52% 50% F 77% C+
Dividend Return 10.58% 40% F 36% F
Total Return 48.10% 45% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.67% 78% C+ 81% B-
Dividend Return 12.55% 78% C+ 81% B-
Total Return 1.88% 61% D- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 17.41% 30% F 42% F
Risk Adjusted Return 72.10% 48% F 73% C
Market Capitalization 0.47B 57% F 47% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.