IAKvsIATETF Comparison
VS
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 -1.59% year-to-date (YTD) with -$112M in YTD flows. IAT performs better with 4.84% YTD performance, and +$5M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IAK vs IAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAK IAT | +2.94%+8.10% | +1.87%+0.91% | -1.59%+4.84% | +3.34%+35.30% | +60.68%+84.01% | +85.96%+14.57% |
| Flows | IAK IAT | -$20M-$2M | -$72M+$8M | -$112M+$5M | -$361M-$158M | -$281M-$380M | +$81M-$1M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAK IAT | +14.75%+24.38% | +15.20%+22.20% | +16.39%+27.54% | +18.16%+28.97% |
| Max drawdown | IAK IAT | -7.37%-17.47% | -8.22%-17.47% | -11.52%-29.31% | -14.68%-55.51% |
| Max drawdown duration | IAK IAT | 53d75d | 206d75d | 254d379d | 203d1478d |
Trading data
IAK | IAT | |
Last sale 4/24/2026 at 1:30 PM | $131.84 | $57.48 |
| Previous close 04/23/2026 | $133.43 | $58.68 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IAK | IAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
IAK | IAT | |
|---|---|---|
| Last price | $131.84 | $57.48 |
| 1D performance | -1.19% | -2.04% |
| AuM | $369.23 M | $612.63 M |
| E/R | 0.38% | 0.38% |
Advertisement
Exposure
Countries
IAK
USA
80.02%
Switzerland
13.67%
Other
6.32%
IAT
USA
98.17%
Other
1.83%
Sectors
IAK
Financials
99.2%
Other
0.8%
IAT
Financials
95.61%
Other
4.39%
Advertisement
Diversification
IAK
Total weight of top 15 holdings out of 15
79.12%
IAT
Total weight of top 15 holdings out of 15
80.39%
Top 15 holdings
Data as of March 31, 2026
IAK
CHUBB LTD
13.67%
PROGRESSIVE
13.40%
TRAVELERS COS INC/THE
7.27%
ALLSTATE
6.22%
METLIFE
4.55%
AFLAC
4.52%
HARTFORD FINANCIAL SERVICES GRUP
4.51%
AMERICAN INTERNATIONAL GROUP
4.34%
ARCH CAPITAL GROUP
4.10%
PRUDENTIAL FINL
4.07%
CINCINNATI FINANCIAL
2.94%
MARKET CORPORATION
2.89%
WR BERKLEY
2.36%
LOEWS
2.16%
PRINCIPAL FINL
2.13%
IAT
PNC FINL SVC
14.55%
US
14.00%
TRUIST FINANCIAL CORP
10.05%
FIFTH THIRD BANCORP
6.08%
CITIZENS FINANCIAL GROUP
4.54%
M&T BANK
4.51%
HUNTINGTON BANCSHARES
4.43%
REGIONS FINANCL
4.23%
KEYCORP
3.51%
FIRST CITIZENS BANCSHARES
3.42%
EAST WEST BANCORP
2.74%
US72348N1090
2.42%
WEBSTER FINANCIAL CORPORATION
2.09%
FIRST HORIZON CORP
2.06%
WINTRUST FINCL
1.74%
Frequently asked questions about IAK and IAT
How have the IAK and IAT ETFs performed in 2026?
As of April 24, 2026, IAK is down -1.59% year-to-date (YTD), while IAT has returned 4.84%. 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 -$112M in flows, compared to +$5M for IAT.
Which ETF is more volatile: IAK or IAT?
Over the past year, IAK had a volatility of 15.2%, while IAT experienced 22.2%.
Which ETF is bigger: IAK or IAT?
As of April 24, 2026, IAK holds $369.23 M in assets under management (AUM), while IAT manages $612.63 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 79.12% of its assets in the top 15. IAT has 32 securities and a top 15 weight of 80.39%.
Advertisement
Latest news about IAK & IAT
Financials Gain Momentum
March 25, 2024
IAT
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
IAT
Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
IAT
The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
IAT
Advertisement
Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
IAT
Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
IAT
Regional Banks Under Pressure
August 21, 2023
IAT
Advertisement
