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IAKvsIATETF Comparison
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 down -3.92% year-to-date (YTD) with -$80M in YTD flows. IAT performs better with -3.3% YTD performance, and +$7M 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.
IAK vs IAT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAK IAT | -3.82%-12.80% | -3.44%-4.54% | -3.92%-3.30% | +0.07%+22.03% | +63.36%+67.91% | +89.96%+7.10% |
| Flows | IAK IAT | -$7M+$9M | -$80M+$15M | -$80M+$7M | -$334M-$247M | -$337M-$163M | +$114M+$90M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAK IAT | +13.94%+23.64% | +18.83%+27.35% | +16.97%+28.54% | +18.17%+29.15% |
| Max drawdown | IAK IAT | -5.81%-15.10% | -11.52%-16.69% | -11.52%-29.31% | -14.68%-55.51% |
| Max drawdown duration | IAK IAT | 86d31d | 254d46d | 254d379d | 203d1478d |
IAK | IAT | |
Last sale 3/12/2026 at 1:30 PM | $130.95 | $52.39 |
| Previous close 03/11/2026 | $130.66 | $53.33 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IAK | IAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IAK | IAT | |
|---|---|---|
| Last price | $130.95 | $52.39 |
| 1D performance | +0.22% | -1.76% |
| AuM | $398.68 M | $570.57 M |
| E/R | 0.38% | 0.38% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IAK and IAT ETFs performed in 2026?
As of March 11, 2026, IAK is down -3.92% year-to-date (YTD), while IAT has lost -3.3%. 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 -$80M in flows, compared to +$7M for IAT.
Which ETF is more volatile: IAK or IAT?
Over the past year, IAK had a volatility of 18.83%, while IAT experienced 27.35%.
Which ETF is bigger: IAK or IAT?
As of March 11, 2026, IAK holds $398.68 M in assets under management (AUM), while IAT manages $570.57 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 PROGRESSIVE, CHUBB LTD 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 59 securities with 78.45% of its assets in the top 15. IAT has 33 securities and a top 15 weight of 79.74%.
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