IATvsCREDETF Comparison
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iShares U.S. Regional Banks ETF (IAT) belongs to the US Financials segment. Columbia Research Enhanced Real Estate ETF (CRED) is part of the US Real Estate segment. IAT's top 3 sector exposures are Finance and Non-Corporate. In contrast, CRED's top sector exposures are Finance IAT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.33% for CRED. IAT is up 16.94% year-to-date (YTD) with -$234K in YTD flows. CRED performs worse with 0.37% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of IAT and CRED 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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IAT vs CRED performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAT CRED | +3.88%-13.41% | +11.54%-10.09% | +16.94%+0.37% | +26.58%-5.22% | +83.61%+8.50% | +33.32%n/a |
| Flows | IAT CRED | +$6M- | -$5M- | -$234K- | -$79M-$1K | -$357M-$1K | -$460M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAT CRED | +20.88%+33.52% | +21.80%+20.27% | +26.02%+18.60% | +28.71%n/a |
| Max drawdown | IAT CRED | -6.09%-15.01% | -17.47%-15.01% | -29.31%-17.31% | -55.51%n/a |
| Max drawdown duration | IAT CRED | 39d5d | 136d5d | 379d504d | 1478dn/a |
Trading data
IAT | CRED | |
Last sale 7/24/2026 at 1:30 PM | $63.74 | $19.74 |
| Previous close 07/23/2026 | $63.30 | $23.34 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IAT | CRED | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
IAT | CRED | |
|---|---|---|
| Last price | $63.74 | $19.74 |
| 1D performance | +0.70% | -15.44% |
| AuM | $672.64 M | $2.96 M |
| E/R | 0.38% | 0.33% |
Characteristics
IAT | CRED | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Columbia Threadneedle Investments |
| Benchmark | Dow Jones U.S. Select Regional Banks Index | Beta Advantage Lionstone Research Enhanced REIT Index |
| N° of holdings | 32 | 64 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | April 26, 2023 |
| ESG | No | No |
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Exposure
Countries
IAT
USA
98.13%
Other
1.87%
CRED
USA
99.3%
Other
0.7%
Sectors
IAT
Finance
99.75%
Other
0.25%
CRED
Finance
99.3%
Other
0.7%
Diversification
IAT
Total weight of top 15 holdings out of 15
80.46%
CRED
Total weight of top 15 holdings out of 15
69.54%
Top 15 holdings
Data as of June 30, 2026
IAT
The PNC Financial Services Group, Inc.
14.96%
U.S. Bancorp
14.19%
Truist Financial Corp.
9.39%
Fifth Third Bancorp
6.40%
Citizens Financial Group, Inc. (Rhode Island)
4.62%
M&T Bank Corp.
4.55%
Huntington Bancshares, Inc.
4.51%
Regions Financial Corp.
4.18%
KeyCorp
3.45%
First Citizens BancShares, Inc. (North Carolina)
3.14%
East West Bancorp, Inc.
2.87%
Pinnacle Financial Partners, Inc.
2.46%
Webster Financial Corp.
2.01%
First Horizon Corp. (Tennessee)
1.98%
Wintrust Financial Corp.
1.76%
CRED
Prologis, Inc.
11.77%
Equinix, Inc.
9.60%
Simon Property Group, Inc.
8.99%
American Tower Corp.
7.19%
Digital Realty Trust, Inc.
5.81%
VICI Properties, Inc.
4.44%
Ventas, Inc.
3.92%
Iron Mountain, Inc.
3.50%
Invitation Homes, Inc.
2.29%
Healthpeak Properties, Inc.
2.26%
Host Hotels & Resorts, Inc.
2.02%
Lamar Advertising Co.
1.99%
Gaming & Leisure Properties, Inc.
1.99%
W.P. Carey, Inc.
1.97%
Omega Healthcare Investors, Inc.
1.81%
Frequently asked questions about IAT and CRED
How have the IAT and CRED ETFs performed in 2026?
As of July 24, 2026, IAT is up 16.94% year-to-date (YTD), while CRED has returned 0.37%. That puts IAT better performer ahead so far this year.
Which ETF is attracting more investor money: IAT or CRED?
Year-to-date, the IAT ETF saw -$234K in flows, compared to - for CRED.
Which ETF is more volatile: IAT or CRED?
Over the past year, IAT had a volatility of 21.8%, while CRED experienced 20.27%.
Which ETF is bigger: IAT or CRED?
As of July 24, 2026, IAT holds $672.64 M in assets under management (AUM), while CRED manages $2.96 M.
What sectors do the IAT and CRED ETFs invest in?
IAT leans toward sectors like Finance. Meanwhile, CRED focuses on Finance.
What are the top holdings of the IAT ETF and CRED ETF?
IAT top holdings include The PNC Financial Services Group, Inc., U.S. Bancorp and Truist Financial Corp.. CRED holds in its top three: Prologis, Inc., Equinix, Inc. and Simon Property Group, Inc..
Which ETF is more diversified: IAT or CRED?
IAT holds 32 securities with 80.46% of its assets in the top 15. CRED has 65 securities and a top 15 weight of 69.54%.
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Latest news about IAT & CRED
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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