IATvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IAT, 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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IAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAT ETF 2 | +3.28%– | -5.19%– | +10.14%– | +23.90%– | +111.37%– | +6.06%– |
| Flows | IAT ETF 2 | +$9M– | +$3M– | +$9M– | -$28M– | -$281M– | -$504M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAT ETF 2 | +16.91%– | +20.44%– | +25.37%– | +28.54%– |
| Max drawdown | IAT ETF 2 | -13.57%– | -17.47%– | -29.31%– | -55.51%– |
| Max drawdown duration | IAT ETF 2 | 68d– | 136d– | 379d– | 1478d– |
Trading data
IAT | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $59.67 | – |
| Previous close 10/23/2026 | $59.60 | – |
| Consolidated volume 10/23/2026 | ||
| 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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IAT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
IAT | ETF 2 | |
|---|---|---|
| Last price | $59.67 | – |
| 1D performance | +0.12% | – |
| AuM | $638.16 M | – |
| E/R | 0.37% | – |
Characteristics
IAT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Dow Jones U.S. Select Regional Banks Index | – |
| N° of holdings | 31 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
IAT
USA
98.05%
Other
1.95%
ETF 2
Sectors
IAT
Finance
99.85%
Other
0.15%
ETF 2
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Diversification
IAT
Total weight of top 15 holdings out of 15
81.76%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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Latest news about 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
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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
Regional Bank ETFs Slide Again as Moody's Downgrades Credit Ratings
August 9, 2023
IAT
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