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IAKvsIATETF Comparison

ETF 1

IAK

iShares U.S. Insurance ETF

This fund is part of

US Financials

+0.23%

Full IAK fund page

VS

ETF 2

IAT

iShares U.S. Regional Banks ETF

This fund is part of

US Financials

+0.23%

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. IAK's top 3 sector exposures are Finance, Non-Corporate and Healthcare. In contrast, IAT's top sector exposures are Finance and Non-Corporate. Both IAK and IAT have the same Total Expense Ratio (TER) of 0.37%. IAK is up 10.82% year-to-date (YTD) with -$75M in YTD flows. IAT performs worse with 10.45% YTD performance, and +$9M 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IAK IAT	+7.09%+3.23%	-0.60%-5.12%	+10.82%+10.45%	+18.20%+22.84%	+67.59%+106.02%	+91.94%+7.01%
Flows	IAK IAT	-$7M+$3M	-$56M+$9M	-$75M+$9M	-$241M-$23M	-$144M-$278M	+$115M-$508M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IAK IAT	+16.07%+16.98%	+16.08%+20.42%	+16.79%+25.36%	+18.21%+28.54%
Max drawdown	IAK IAT	-10.43%-13.57%	-10.43%-17.47%	-11.52%-29.31%	-14.68%-55.51%
Max drawdown duration	IAK IAT	90d71d	90d136d	254d379d	203d1478d

Trading data

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	IAK	IAT
Last sale 10/27/2026 at 3:11 PM	$146.29	$59.58
Previous close 10/26/2026	$147.57	$59.80
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 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 10/27/2026 at 3:11 PM

Live

Closed

	IAK	IAT
Last price	$146.29	$59.58
1D performance	-0.87%	-0.37%
AuM	$450.01 M	$639.94 M
E/R	0.37%	0.37%

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	58	31
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

83.04%

Switzerland

12.77%

Other

4.19%

IAT

USA

98.05%

Other

1.95%

Sectors

IAK

Finance

99.09%

Other

0.91%

IAT

Finance

99.85%

Other

0.15%

Diversification

IAK

Total weight of top 15 holdings out of 15

78.59%

IAT

Total weight of top 15 holdings out of 15

81.76%

Top 15 holdings

Data as of August 31, 2026

IAK

The Progressive Corp.

13.32%

Chubb Ltd.

12.77%

The Travelers Cos., Inc.

8.13%

The Allstate Corp.

6.94%

MetLife, Inc.

4.65%

Prudential Financial, Inc.

4.45%

Aflac, Inc.

4.38%

American International Group, Inc.

4.29%

The Hartford Insurance Group, Inc.

4.10%

Arch Capital Group Ltd.

3.72%

Cincinnati Financial Corp.

2.86%

Markel Group, Inc.

2.46%

Principal Financial Group, Inc.

2.36%

W.R. Berkley Corp.

2.17%

Loews Corp.

1.99%

IAT

The PNC Financial Services Group, Inc.

15.08%

U.S. Bancorp

14.98%

Truist Financial Corp.

9.68%

Fifth Third Bancorp

6.32%

Citizens Financial Group, Inc. (Rhode Island)

4.70%

M&T Bank Corp.

4.64%

Huntington Bancshares, Inc.

4.40%

Regions Financial Corp.

4.29%

First Citizens BancShares, Inc. (North Carolina)

3.39%

KeyCorp

3.35%

East West Bancorp, Inc.

2.92%

Pinnacle Financial Partners, Inc.

2.53%

First Horizon Corp. (Tennessee)

1.94%

Popular, Inc.

1.83%

SouthState Bank Corp.

1.72%

Frequently asked questions about IAK and IAT

How have the IAK and IAT ETFs performed in 2026?

As of October 26, 2026, IAK is up 10.82% year-to-date (YTD), while IAT has returned 10.45%. That puts IAK better performer ahead so far this year.

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

Year-to-date, the IAK ETF saw -$75M in flows, compared to +$9M for IAT.

Which ETF is more volatile: IAK or IAT?

Over the past year, IAK had a volatility of 16.08%, while IAT experienced 20.42%.

Which ETF is bigger: IAK or IAT?

As of October 26, 2026, IAK holds $450.01 M in assets under management (AUM), while IAT manages $639.94 M.

What sectors do the IAK and IAT ETFs invest in?

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

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

IAK top holdings include The Progressive Corp., Chubb Ltd. and The Travelers Cos., Inc.. IAT holds in its top three: The PNC Financial Services Group, Inc., U.S. Bancorp and Truist Financial Corp..

IAKvsIATETF Comparison

iShares U.S. Insurance ETF

iShares U.S. Regional Banks ETF

IAK vs IAT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IAK and IAT ETFs performed in 2026?

As of October 26, 2026, IAK is up 10.82% year-to-date (YTD), while IAT has returned 10.45%. That puts IAK better performer ahead so far this year.

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

Year-to-date, the IAK ETF saw -$75M in flows, compared to +$9M for IAT.

Which ETF is more volatile: IAK or IAT?

Over the past year, IAK had a volatility of 16.08%, while IAT experienced 20.42%.

Which ETF is bigger: IAK or IAT?

As of October 26, 2026, IAK holds $450.01 M in assets under management (AUM), while IAT manages $639.94 M.

What sectors do the IAK and IAT ETFs invest in?

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

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

IAK top holdings include The Progressive Corp., Chubb Ltd. and The Travelers Cos., Inc.. IAT holds in its top three: The PNC Financial Services Group, Inc., U.S. Bancorp and Truist Financial Corp..

Which ETF is more diversified: IAK or IAT?

IAK holds 58 securities with 78.59% of its assets in the top 15. IAT has 31 securities and a top 15 weight of 81.76%.

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