Summary
IAT
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 31.32% Volatility 27.56% Sharpe 0.57
Official loaded data — not a live quote.

ISHARES U.S. REGIONAL BANKS ETF

Symbol: IAT

Exchange: NYSE

Sector: Financial_Services

Category: Financial

Inception date: 01/05/2006

Latest date: 16/07/2026

Current price: $65.21

Expense ratio: 0.38%

Assets under management
$656.0M
1.94% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

8.29%

Ann. -29.12% (Sharpe / Sortino numerator)

Volatility

20.22%

Sharpe ratio

-1.620

VaR 95%

-1.81%

CVaR 95%: -2.34%
Max drawdown: -8.20%
Sortino ratio: -2.655
Calmar ratio: -3.55

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

14.53%

Ann. -7.57% (Sharpe / Sortino numerator)

Volatility

25.17%

Sharpe ratio

-0.445

VaR 95%

-2.48%

CVaR 95%: -3.77%
Max drawdown: -17.91%
Sortino ratio: -0.595
Calmar ratio: -0.42

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.21%

Ann. 13.34% (Sharpe / Sortino numerator)

Volatility

24.11%

Sharpe ratio

0.403

VaR 95%

-2.44%

CVaR 95%: -4.00%
Max drawdown: -17.91%
Sortino ratio: 0.490
Calmar ratio: 0.74

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

31.32%

Ann. 19.47% (Sharpe / Sortino numerator)

Volatility

27.56%

Sharpe ratio

0.575

VaR 95%

-2.35%

CVaR 95%: -4.57%
Max drawdown: -17.91%
Sortino ratio: 0.660
Calmar ratio: 1.09

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

49.93%

Ann. 17.61% (Sharpe / Sortino numerator)

Volatility

26.13%

Sharpe ratio

0.535

VaR 95%

-2.28%

CVaR 95%: -3.91%
Max drawdown: -29.29%
Sortino ratio: 0.703
Calmar ratio: 0.60

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

100.28%

Ann. 19.19% (Sharpe / Sortino numerator)

Volatility

27.74%

Sharpe ratio

0.561

VaR 95%

-2.61%

CVaR 95%: -3.96%
Max drawdown: -29.29%
Sortino ratio: 0.807
Calmar ratio: 0.66

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.118%

Best day

4.229%

22/08/2025
Worst day

-4.893%

27/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $63.97 $65.32 $63.97 $65.21 203,600
15/07/2026 $63.30 $64.13 $63.25 $63.93 244,100
14/07/2026 $63.28 $64.08 $62.87 $63.20 241,100
13/07/2026 $63.51 $63.62 $62.84 $63.36 136,700
10/07/2026 $63.19 $63.48 $62.88 $63.31 122,600
09/07/2026 $61.85 $63.01 $61.85 $62.80 247,600
08/07/2026 $62.89 $62.89 $61.33 $61.68 393,300
07/07/2026 $63.73 $63.92 $63.46 $63.48 75,000
06/07/2026 $62.67 $63.55 $62.67 $63.49 64,300
02/07/2026 $63.63 $63.90 $62.28 $62.75 162,200