IAT Stock Summary and Trading Ideas (iShares US Regional Banks ETF | ARCA:IAT)

The iShares Dow Jones U.S. Regional Banks Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Dow Jones U.S. Select Regional Banks Index.

iShares US Regional Banks ETF trades on the ARCA stock market under the symbol IAT.

As of May 13, 2024, IAT stock price declined to $42.85 with 184,077 million shares trading.

IAT has a beta of 1.33, meaning it tends to be more sensitive to market movements. IAT has a correlation of 0.33 to the broad based SPY ETF.

IAT has a market cap of $610.61 million. This is considered a Small Cap stock.

In the last 3 years, IAT stock traded as high as $69.71 and as low as $28.80.

IAT has outperformed the market in the last year with a price return of +44.3% while the SPY ETF gained +27.8%. IAT has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +8.6% and +2.7%, respectively, while the SPY returned +4.3% and +2.5%, respectively.

IAT support price is $42.38 and resistance is $43.59 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that IAT stock will trade within this expected range on the day.