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IATvsETF 2ETF Comparison

ETF 1
IAT

iShares U.S. Regional Banks ETF

This fund is part of
US Financials
-0.81%
Full IAT fund page
VS
ETF 2
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IAT performance and flow charts

Performance

-12.0-10.0-8.0-6.0-4.0-2.00.0%Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Cumulative Flows

0 M5 M10 M15 M20 MFeb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IAT
ETF 2
-12.80%
-4.54%
-3.30%
+22.03%
+67.91%
+7.10%
Flows
IAT
ETF 2
+$9M
+$15M
+$7M
-$247M
-$163M
+$90M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IAT
ETF 2
+23.64%
+27.35%
+28.54%
+29.15%
Max drawdown
IAT
ETF 2
-15.10%
-16.69%
-29.31%
-55.51%
Max drawdown duration
IAT
ETF 2
31d
46d
379d
1478d
Trading data

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IAT
ETF 2
Last sale
3/12/2026 at 1:30 PM
$52.39
Previous close
03/11/2026
$53.33
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
IAT
ETF 2
Last price
$52.39
1D performance
-1.76%
AuM$570.57 M
E/R0.38%
Characteristics
IAT
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkDow Jones U.S. Select Regional Banks Index
N° of holdings31
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateMay 1, 2006
ESGNo
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Exposure

Countries

IAT
USA
98.43%
Other
1.57%
ETF 2

Sectors

IAT
Financials
95.74%
Other
4.26%
ETF 2
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Diversification

IAT

Total weight of top 15 holdings out of 15

79.74%
ETF 2

Top 15 holdings

Data as of January 31, 2026
IAT
PNC FINL SVC
14.33%
US
14.26%
TRUIST FINANCIAL CORP
10.69%
M&T BANK
5.54%
CITIZENS FINANCIAL GROUP
4.54%
FIFTH THIRD BANCORP
4.50%
HUNTINGTON BANCSHARES
4.23%
REGIONS FINANCL
4.16%
FIRST CITIZENS BANCSHARES
3.41%
KEYCORP
3.35%
EAST WEST BANCORP
2.62%
US72348N1090
2.37%
FIRST HORIZON CORP
2.00%
COMERICA
1.98%
WEBSTER FINANCIAL CORPORATION
1.76%
ETF 2
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