IATvsFPROETF Comparison
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iShares U.S. Regional Banks ETF (IAT) belongs to the US Financials segment. Fidelity Real Estate Investment ETF (FPRO) is part of the Uncategorized Equities segment. IAT's top 3 sector exposures are Finance and Non-Corporate. In contrast, FPRO's top sector exposures are Finance and Technology.Utilities, IAT is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.57% for FPRO. IAT is up 16.94% year-to-date (YTD) with -$234K in YTD flows. FPRO performs better with 18.11% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of IAT and FPRO 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 FPRO 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 FPRO | +3.88%+3.45% | +11.54%+6.10% | +16.94%+18.11% | +26.58%+15.57% | +83.61%+31.99% | +33.32%+17.96% |
| Flows | IAT FPRO | +$6M-$622K | -$5M+$1M | -$234K+$1M | -$79M-$499K | -$357M-$1M | -$460M+$1M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAT FPRO | +20.88%+16.13% | +21.80%+14.16% | +26.02%+16.63% | +28.71%+18.86% |
| Max drawdown | IAT FPRO | -6.09%-3.46% | -17.47%-7.71% | -29.31%-16.55% | -55.51%-33.01% |
| Max drawdown duration | IAT FPRO | 39d33d | 136d44d | 379d511d | 1478d1565d |
Trading data
IAT | FPRO | |
Last sale 7/24/2026 at 1:30 PM | $63.74 | $25.93 |
| Previous close 07/23/2026 | $63.30 | $25.36 |
| 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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FPRO
is actively managed and doesn’t replicate an indexIAT | FPRO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
IAT | FPRO | |
|---|---|---|
| Last price | $63.74 | $25.93 |
| 1D performance | +0.70% | +2.24% |
| AuM | $672.64 M | $16.84 M |
| E/R | 0.38% | 0.57% |
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Exposure
Countries
IAT
USA
98.13%
Other
1.87%
FPRO
USA
99.99%
Other
0.01%
Sectors
IAT
Finance
99.75%
Other
0.25%
FPRO
Finance
98.47%
Other
1.53%
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Diversification
IAT
Total weight of top 15 holdings out of 15
80.46%
FPRO
Total weight of top 15 holdings out of 15
76.53%
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%
FPRO
Equinix, Inc.
9.44%
Welltower, Inc.
8.82%
Prologis, Inc.
8.62%
American Tower Corp.
7.54%
Kimco Realty Corp.
5.40%
NNN REIT, Inc.
4.72%
Public Storage
4.48%
UDR, Inc.
4.11%
Digital Realty Trust, Inc.
4.00%
STAG Industrial, Inc.
3.57%
Ventas, Inc.
3.52%
Simon Property Group, Inc.
3.29%
CBRE Group, Inc.
3.20%
Iron Mountain, Inc.
2.94%
Realty Income Corp.
2.86%
Frequently asked questions about IAT and FPRO
How have the IAT and FPRO ETFs performed in 2026?
As of July 24, 2026, IAT is up 16.94% year-to-date (YTD), while FPRO has returned 18.11%. That puts FPRO better performer ahead so far this year.
Which ETF is attracting more investor money: IAT or FPRO?
Year-to-date, the IAT ETF saw -$234K in flows, compared to +$1M for FPRO.
Which ETF is more volatile: IAT or FPRO?
Over the past year, IAT had a volatility of 21.8%, while FPRO experienced 14.16%.
Which ETF is bigger: IAT or FPRO?
As of July 24, 2026, IAT holds $672.64 M in assets under management (AUM), while FPRO manages $16.84 M.
What sectors do the IAT and FPRO ETFs invest in?
IAT leans toward sectors like Finance. Meanwhile, FPRO focuses on Finance.
What are the top holdings of the IAT ETF and FPRO ETF?
IAT top holdings include The PNC Financial Services Group, Inc., U.S. Bancorp and Truist Financial Corp.. FPRO holds in its top three: Equinix, Inc., Welltower, Inc. and Prologis, Inc..
Which ETF is more diversified: IAT or FPRO?
IAT holds 32 securities with 80.46% of its assets in the top 15. FPRO has 108 securities and a top 15 weight of 76.53%.
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Latest news about IAT & FPRO
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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