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    iShares Trust - iShares U.S. Regional Banks ETF (IAT)

    -NYSEArca
    36.53 Down 0.91(2.43%) Jun 29, 4:00PM EDT

    Risk as of May 30, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIATCategory
    Alpha (against Standard Index)5.78N/A
    Beta (against Standard Index)0.72N/A
    Mean Annual Return1.38N/A
    R-squared (against Standard Index)24.71N/A
    Standard Deviation12.63N/A
    Sharpe Ratio1.31N/A
    5 Years
    StatisticIATCategory
    Alpha (against Standard Index)-0.06N/A
    Beta (against Standard Index)0.95N/A
    Mean Annual Return0.95N/A
    R-squared (against Standard Index)53.61N/A
    Standard Deviation17.69N/A
    Sharpe Ratio0.64N/A
    10 Years
    StatisticIATCategory
    Alpha (against Standard Index)NaNN/A
    Beta (against Standard Index)NaNN/A
    Mean Annual ReturnNaNN/A
    R-squared (against Standard Index)NaNN/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor RatioNaNN/A