ISHARES U.S. REGIONAL BANKS ETF
Symbol: IAT
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Financial
Inception Date: 01/05/2006
Latest Date: 02/04/2026
Current Price: $54.74
Expense Ratio: 0.38%
Assets Under Management
$598.6M
2.16% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-3.09%
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
-1.92%
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
6.41%
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
19.38%
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
38.15%
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
68.95%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.086%
Best Day
8.159%
09/04/2025
Worst Day
-10.771%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $52.88 | $52.89 | $51.99 | $52.13 | 618,900 |
| 26/03/2026 | $52.83 | $53.37 | $52.77 | $53.08 | 347,000 |
| 25/03/2026 | $53.56 | $54.02 | $52.71 | $53.32 | 543,300 |
| 24/03/2026 | $52.05 | $53.76 | $52.05 | $53.20 | 444,700 |
| 23/03/2026 | $53.11 | $53.59 | $52.60 | $52.66 | 1,075,000 |
| 20/03/2026 | $51.99 | $52.12 | $51.44 | $51.97 | 508,500 |