Data as of: Sep 29, 2016

IAT: iShares US Regional Banks ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 34.67
  • $0.65
  • 1.86 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.8 %
  • 15.2 %
  • +0.82
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -8.68 % +2.61 % +6.87 % +0.15 %
2015 +0.06 % +5.55 % -7.50 % +4.20 % +1.80 %
2014 +6.05 % -0.49 % -3.94 % +6.08 % +7.52 %
2013 +11.37 % +8.32 % +2.32 % +11.52 % +37.65 %
2012 +17.52 % -2.90 % +7.06 % -3.63 % +17.73 %
2011 -0.96 % -4.69 % -21.50 % +17.73 % -12.76 %
2010 +18.45 % -10.79 % -1.06 % +15.02 % +20.24 %
2009 -34.00 % +11.93 % +20.83 % -0.26 % -10.97 %
2008 -5.54 % -23.67 % +21.07 % -23.82 % -33.49 %
2007 -2.56 % -1.51 % -6.43 % -17.01 % -25.49 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

IAT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns