(IAT) iShares U.S. Regional Banks - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642887784 • Financial
IAT: Banks, Financials, Securities, Futures, Options, Swaps
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The fund is non-diversified. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Additional Sources for IAT ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IAT ETF Overview
| Market Cap in USD | 755m |
| Category | Financial |
| TER | 0.40% |
| IPO / Inception | 2006-05-01 |
IAT ETF Ratings
| Growth 5y | 28.3% |
| Fundamental | - |
| Dividend | 52.7% |
| Rel. Strength Industry | -4.5 |
| Analysts | - |
| Fair Price Momentum | 51.46 USD |
| Fair Price DCF | - |
IAT Dividends
| Dividend Yield 12m | 2.81% |
| Yield on Cost 5y | 3.65% |
| Annual Growth 5y | 2.72% |
| Payout Consistency | 93.3% |
IAT Growth Ratios
| Growth Correlation 3m | -16.2% |
| Growth Correlation 12m | 91.2% |
| Growth Correlation 5y | 11.5% |
| CAGR 5y | 5.37% |
| CAGR/Mean DD 5y | 0.22 |
| Sharpe Ratio 12m | 0.94 |
| Alpha | 1.02 |
| Beta | 1.15 |
| Volatility | 27.65% |
| Current Volume | 65.2k |
| Average Volume 20d | 316.1k |
What is the price of IAT stocks?
As of January 30, 2025, the stock is trading at USD 53.01 with a total of 65,200 shares traded.
Over the past week, the price has changed by +0.82%, over one month by +5.32%, over three months by +7.49% and over the past year by +28.37%.
As of January 30, 2025, the stock is trading at USD 53.01 with a total of 65,200 shares traded.
Over the past week, the price has changed by +0.82%, over one month by +5.32%, over three months by +7.49% and over the past year by +28.37%.
Is iShares U.S. Regional Banks a good stock to buy?
Neither. Based on ValueRay Analyses, iShares U.S. Regional Banks is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 28.30 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IAT as of January 2025 is 51.46. This means that IAT is currently overvalued and has a potential downside of -2.92%.
Neither. Based on ValueRay Analyses, iShares U.S. Regional Banks is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 28.30 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IAT as of January 2025 is 51.46. This means that IAT is currently overvalued and has a potential downside of -2.92%.
Is IAT a buy, sell or hold?
iShares U.S. Regional Banks has no consensus analysts rating.
iShares U.S. Regional Banks has no consensus analysts rating.
What are the forecast for IAT stock price target?
According to ValueRays Forecast Model, IAT iShares U.S. Regional Banks will be worth about 57.5 in January 2026. The stock is currently trading at 53.01. This means that the stock has a potential upside of +8.47%.
According to ValueRays Forecast Model, IAT iShares U.S. Regional Banks will be worth about 57.5 in January 2026. The stock is currently trading at 53.01. This means that the stock has a potential upside of +8.47%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.5 | 8.5% |