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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAT ETF 2 | +5.47%– | +10.97%– | +8.56%– | +27.03%– | +90.84%– | +17.34%– |
| Flows | IAT ETF 2 | -$14M– | -$21M– | -$6M– | -$133M– | -$512M– | -$62M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAT ETF 2 | +20.79%– | +21.85%– | +26.26%– | +29.01%– |
| Max drawdown | IAT ETF 2 | -6.35%– | -17.47%– | -29.31%– | -55.51%– |
| Max drawdown duration | IAT ETF 2 | 49d– | 122d– | 379d– | 1478d– |
Trading data
IAT | ETF 2 | |
Last sale 6/11/2026 at 4:52 PM | $59.58 | – |
| Previous close 06/10/2026 | $59.55 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/11/2026 at 4:52 PM
Live
Closed
IAT | ETF 2 | |
|---|---|---|
| Last price | $59.58 | – |
| 1D performance | +0.05% | – |
| AuM | $622.47 M | – |
| E/R | 0.38% | – |
Characteristics
IAT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Dow Jones U.S. Select Regional Banks Index | – |
| N° of holdings | 30 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
IAT
USA
98.19%
Other
1.81%
ETF 2
Sectors
IAT
Financials
95.54%
Other
4.46%
ETF 2
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Diversification
IAT
Total weight of top 15 holdings out of 15
80.57%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
IAT
PNC FINL SVC
14.34%
US
14.02%
TRUIST FINANCIAL CORP
10.35%
FIFTH THIRD BANCORP
6.11%
CITIZENS FINANCIAL GROUP
4.53%
M&T BANK
4.38%
HUNTINGTON BANCSHARES
4.37%
REGIONS FINANCL
4.25%
KEYCORP
3.56%
FIRST CITIZENS BANCSHARES
3.31%
EAST WEST BANCORP
2.99%
US72348N1090
2.56%
FIRST HORIZON CORP
2.08%
WEBSTER FINANCIAL CORPORATION
2.00%
WINTRUST FINCL
1.73%
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
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Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
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The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
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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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