iShares U.S. Regional Banks (IAT) Monthly Backtest Results
Backtest Summary
This table summarises how profitable it would have been to have bought this stock at each monthly entry signal. The compound annual growth rate (CAGR) shows the profitability of the trade on an annualised basis.
| Entry Date | Exit Date | Profit or Loss | CAGR |
|---|---|---|---|
| 02 January 2026 | Trade in progress | 0.00% | |
| 01 August 2025 | 03 November 2025 | 0.49% | 1.93% |
| 01 March 2024 | 01 April 2025 | 15.19% | 13.92% |
| 01 February 2024 | 01 April 2025 | 14.26% | 12.13% |
| 01 October 2021 | 01 April 2022 | -4.25% | -8.34% |
| 01 April 2021 | 02 August 2021 | -1.99% | -5.79% |
| Total Return | 23.69% | ||
The monthly data for iShares U.S. Regional Banks (exchange: ARCX symbol: IAT) was last updated 13 Feb 2026 07:01. Data for this ETF is available from 04 Jan 2021 - 12 Feb 2026.
