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IAKvsIATETF Comparison

ETF 1

IAK

iShares U.S. Insurance ETF

This fund is part of

US Financials

+1.33%

Full IAK fund page

VS

ETF 2

IAT

iShares U.S. Regional Banks ETF

This fund is part of

US Financials

+1.33%

Full IAT fund page

iShares U.S. Insurance ETF (IAK) and iShares U.S. Regional Banks ETF (IAT) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. Both IAK and IAT have the same Total Expense Ratio (TER) of 0.38%. IAK is up 1.17% year-to-date (YTD) with -$118M in YTD flows. IAT performs better with 11.87% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of IAK and IAT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IAK vs IAT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IAK IAT	+3.22%+8.81%	+5.09%+17.74%	+1.17%+11.87%	+4.27%+33.29%	+66.80%+96.65%	+88.64%+22.68%
Flows	IAK IAT	+$7M-$14M	-$39M-$13M	-$118M-$6M	-$468M-$128M	-$210M-$512M	+$63M-$62M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IAK IAT	+15.80%+20.57%	+15.11%+21.89%	+16.33%+26.25%	+18.19%+29.01%
Max drawdown	IAK IAT	-5.00%-6.35%	-7.62%-17.47%	-11.52%-29.31%	-14.68%-55.51%
Max drawdown duration	IAK IAT	22d49d	179d124d	254d379d	203d1478d

Trading data

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	IAK	IAT
Last sale 6/15/2026 at 7:45 PM	$134.98	$59.53
Previous close 06/12/2026	$135.57	$61.42
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	IAK	IAT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 7:45 PM

Live

Closed

	IAK	IAT
Last price	$134.98	$59.53
1D performance	-0.44%	-3.08%
AuM	$372.81 M	$641.44 M
E/R	0.38%	0.38%

Characteristics

	IAK	IAT
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Dow Jones U.S. Select Insurance Index	Dow Jones U.S. Select Regional Banks Index
N° of holdings	54	30
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2006	May 1, 2006
ESG	No	No

More IAK data on Trackinsight

More IAT data on Trackinsight

Exposure

Countries

IAK

USA

80.92%

Switzerland

13.32%

Other

5.76%

IAT

USA

98.19%

Other

1.81%

Sectors

IAK

Financials

99.49%

Other

0.51%

IAT

Financials

95.54%

Other

4.46%

Diversification

IAK

Total weight of top 15 holdings out of 15

78.81%

IAT

Total weight of top 15 holdings out of 15

80.57%

Top 15 holdings

Data as of April 30, 2026

IAK

CHUBB LTD

13.32%

PROGRESSIVE

13.21%

TRAVELERS COS INC/THE

7.39%

ALLSTATE

6.33%

METLIFE

5.01%

AFLAC

4.55%

HARTFORD FINANCIAL SERVICES GRUP

4.43%

AMERICAN INTERNATIONAL GROUP

4.20%

PRUDENTIAL FINL

4.05%

ARCH CAPITAL GROUP

3.92%

CINCINNATI FINANCIAL

2.97%

MARKET CORPORATION

2.60%

PRINCIPAL FINL

2.32%

WR BERKLEY

2.31%

LOEWS

2.21%

IAT

PNC FINL SVC

14.34%

US

14.02%

TRUIST FINANCIAL CORP

10.35%

FIFTH THIRD BANCORP

6.11%

CITIZENS FINANCIAL GROUP

4.53%

M&T BANK

4.38%

HUNTINGTON BANCSHARES

4.37%

REGIONS FINANCL

4.25%

KEYCORP

3.56%

FIRST CITIZENS BANCSHARES

3.31%

EAST WEST BANCORP

2.99%

US72348N1090

2.56%

FIRST HORIZON CORP

2.08%

WEBSTER FINANCIAL CORPORATION

2.00%

WINTRUST FINCL

1.73%

Frequently asked questions about IAK and IAT

IAKvsIATETF Comparison

iShares U.S. Insurance ETF

iShares U.S. Regional Banks ETF

IAK vs IAT performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the IAK and IAT ETFs performed in 2026?

As of June 12, 2026, IAK is up 1.17% year-to-date (YTD), while IAT has returned 11.87%. That puts IAT better performer ahead so far this year.

Which ETF is attracting more investor money: IAK or IAT?

Year-to-date, the IAK ETF saw -$118M in flows, compared to -$6M for IAT.

Which ETF is more volatile: IAK or IAT?

Over the past year, IAK had a volatility of 15.11%, while IAT experienced 21.89%.

Which ETF is bigger: IAK or IAT?

As of June 12, 2026, IAK holds $372.81 M in assets under management (AUM), while IAT manages $641.44 M.

What sectors do the IAK and IAT ETFs invest in?

IAK leans toward sectors like Financials. Meanwhile, IAT focuses on Financials.

What are the top holdings of the IAK ETF and IAT ETF?

IAK top holdings include CHUBB LTD, PROGRESSIVE and TRAVELERS COS INC/THE. IAT holds in its top three: PNC FINL SVC, US and TRUIST FINANCIAL CORP.

Which ETF is more diversified: IAK or IAT?

IAK holds 58 securities with 78.81% of its assets in the top 15. IAT has 32 securities and a top 15 weight of 80.57%.

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