Mexico - Delayed Quote MXN
iShares U.S. Regional Banks ETF (IAT.MX)
858.15
0.00
(0.00%)
At close: April 29 at 12:10:20 PM CST
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
Performance & Risk Information Not Available
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IAT.MX | Category Average | IAT.MX | Category Average | IAT.MX | Category Average | |
| Alpha | -- | 0.63 | -- | 3.4 | -- | 0.61 |
| BETA | -- | 1.13 | -- | 1.06 | -- | 1.13 |
| Mean Annual Return | -- | 1.04 | -- | 1.46 | -- | 0.92 |
| R-squared | -- | 53.51 | -- | 54.57 | -- | 59.87 |
| Standard Deviation | -- | 24.42 | -- | 22.57 | -- | 21.98 |
| Sharpe Ratio | -- | 0.35 | -- | 0.68 | -- | 0.42 |
| Treynor Ratio | -- | 10.6 | -- | 12.96 | -- | 6.32 |
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