ISHARES U.S. REGIONAL BANKS ETF
Symbol: IAT
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Financial
Inception Date: 01/05/2006
Latest Date: 17/04/2026
Current Price: $58.40
Expense Ratio: 0.38%
Assets Under Management
$568.4M
1.16% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
13.03%
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
Return
2.74%
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
Return
19.33%
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
Return
43.91%
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
Return
56.05%
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
Return
81.57%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.159%
Best Day
4.984%
12/05/2025
Worst Day
-4.893%
27/02/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $57.73 | $59.04 | $57.73 | $58.40 | 320,400 |
| 16/04/2026 | $57.47 | $57.90 | $57.19 | $57.29 | 254,900 |
| 15/04/2026 | $57.79 | $58.11 | $57.16 | $57.70 | 492,300 |
| 14/04/2026 | $57.65 | $57.91 | $57.08 | $57.65 | 151,300 |
| 13/04/2026 | $56.89 | $57.87 | $56.64 | $57.83 | 114,800 |
| 10/04/2026 | $58.00 | $58.00 | $57.22 | $57.29 | 150,800 |
| 02/04/2026 | $53.58 | $54.78 | $53.28 | $54.74 | 589,000 |
| 01/04/2026 | $54.25 | $54.90 | $54.15 | $54.47 | 515,100 |
| 31/03/2026 | $53.01 | $54.06 | $52.66 | $53.84 | 500,900 |
| 30/03/2026 | $52.52 | $52.67 | $51.97 | $52.19 | 408,100 |