(IAT) iShares U.S. Regional - Performance 10.6% in 12m
Compare IAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
27.63%
#33 in Group
Rel. Strength
62.41%
#3001 in Universe
Total Return 12m
10.62%
#28 in Group
Total Return 5y
61.01%
#28 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: IAT (10.6%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Financial
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IAK NYSE ARCA iShares U.S. Insurance |
-3.9% | 20.7% | 193% | - | - | - | - | - |
| KIE NYSE ARCA SPDR S&P Insurance |
-5.5% | 19.7% | 149% | - | - | - | - | - |
| KBWP NASDAQ Invesco KBW Property |
-3.83% | 18.9% | 165% | - | - | - | - | - |
| EUFN NASDAQ iShares MSCI Europe |
4.91% | 41.6% | 190% | - | - | - | - | - |
| IXG NYSE ARCA iShares Global Financials |
0.05% | 26.8% | 144% | - | - | - | - | - |
| BIZD NYSE ARCA VanEck BDC Income |
-6.74% | 1.87% | 157% | - | - | - | - | - |
| IAI NYSE ARCA iShares U.S. Broker-Dealers |
0.54% | 28% | 174% | - | - | - | - | - |
| XLF NYSE ARCA Financial Sector SPDR Fund |
-2.11% | 22.7% | 145% | - | - | - | - | - |
Performance Comparison: IAT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for IAT
| Total Return (including Dividends) | IAT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -5.96% | -2.11% | -0.87% |
| 3 Months | -17.02% | -4.92% | -7.58% |
| 12 Months | 10.62% | 22.69% | 11.88% |
| 5 Years | 61.01% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | IAT | XLF | S&P 500 |
| 1 Month | 32.1% | 27.8% | 23% |
| 3 Months | -90.0% | -81% | -88.5% |
| 12 Months | 50.1% | 83.7% | 55.1% |
| 5 Years | 3.50% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #32 | -3.94% | -5.14% |
| 3 Month | #33 | -12.7% | -10.2% |
| 12 Month | #29 | -9.84% | -1.12% |
| 5 Years | #32 | -34.3% | -23.5% |
FAQs
Does IAT iShares U.S. Regional outperforms the market?
No,
over the last 12 months IAT made 10.62%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months IAT made -17.02%, while XLF made -4.92%.
Over the last 3 months IAT made -17.02%, while XLF made -4.92%.
Performance Comparison IAT vs Indeces and Sectors
IAT vs. Indices IAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.76% | -5.09% | -8.55% | -1.26% |
| US NASDAQ 100 | QQQ | -2.79% | -7.36% | -8.98% | -2.05% |
| US Dow Jones Industrial 30 | DIA | -0.82% | -2.78% | -8.46% | 1.42% |
| German DAX 40 | DAX | -0.53% | -7.28% | -28.1% | -14.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.20% | -3.14% | -5.56% | 4.66% |
| Hongkong Hang Seng | HSI | -0.77% | -6.02% | -10.5% | -3.27% |
| India NIFTY 50 | INDA | 1.08% | -10.0% | -8.84% | 7.55% |
| Brasil Bovespa | EWZ | -0.96% | -10.6% | -12.3% | 16.4% |
IAT vs. Sectors IAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.01% | -4.91% | -14.7% | -13.3% |
| Consumer Discretionary | XLY | -1.84% | -5.86% | -11.1% | -2.70% |
| Consumer Staples | XLP | 1.74% | -6.16% | -13.9% | -0.58% |
| Energy | XLE | 2.72% | 7.90% | -2.76% | 21.7% |
| Financial | XLF | -0.37% | -3.85% | -16.2% | -12.1% |
| Health Care | XLV | -1.68% | -2.17% | -6.86% | 8.90% |
| Industrial | XLI | -2.18% | -6.07% | -9.26% | 1.03% |
| Materials | XLB | -1.15% | -3.53% | -1.14% | 14.1% |
| Real Estate | XLRE | -0.24% | -4.65% | -7.66% | -7.47% |
| Technology | XLK | -4.21% | -7.65% | -5.21% | 2.89% |
| Utilities | XLU | 1.08% | -6.02% | -10.7% | -11.2% |
| Aerospace & Defense | XAR | -2.71% | -12.4% | -22.1% | -16.0% |
| Biotech | XBI | -3.06% | -8.24% | 4.09% | 12.5% |
| Homebuilder | XHB | -1.07% | -3.69% | 6.26% | 17.7% |
| Retail | XRT | -0.19% | -5.40% | -2.98% | 13.4% |