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IATvsIAIETF Comparison
ETF 2
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
This fund is part of
US Financials
-0.81%
Full IAI fund page
iShares U.S. Regional Banks ETF (IAT) and iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. Both IAT and IAI have the same Total Expense Ratio (TER) of 0.38%. IAT is down -3.3% year-to-date (YTD) with +$7M in YTD flows. IAI performs worse with -7.72% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of IAT and IAI 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 IAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAT IAI | -12.80%-3.39% | -4.54%-8.91% | -3.30%-7.72% | +22.03%+23.24% | +67.91%+98.27% | +7.10%+87.77% |
| Flows | IAT IAI | +$9M-$187M | +$15M+$191M | +$7M+$100M | -$247M-$7M | -$163M+$212M | +$90M+$745M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAT IAI | +23.64%+24.62% | +27.35%+24.25% | +28.54%+20.14% | +29.15%+21.34% |
| Max drawdown | IAT IAI | -15.10%-13.04% | -16.69%-16.81% | -29.31%-23.13% | -55.51%-28.75% |
| Max drawdown duration | IAT IAI | 31d55d | 46d43d | 379d120d | 1478d850d |
Trading data
IAT | IAI | |
Last sale 3/12/2026 at 1:30 PM | $52.38 | $161.38 |
| Previous close 03/11/2026 | $53.33 | $165.49 |
| 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 | IAI | |
|---|---|---|
| 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 | IAI | |
|---|---|---|
| Last price | $52.38 | $161.38 |
| 1D performance | -1.78% | -2.48% |
| AuM | $570.57 M | $1.58 B |
| E/R | 0.38% | 0.38% |
Characteristics
IAT | IAI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Dow Jones U.S. Select Regional Banks Index | Dow Jones U.S. Select Investment Services Index |
| N° of holdings | 31 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
IAT
USA
98.43%
Other
1.57%
IAI
USA
100.06%
Other
-0.06%
Sectors
IAT
Financials
95.74%
Other
4.26%
IAI
Financials
98.85%
Other
1.15%
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Diversification
IAT
Total weight of top 15 holdings out of 15
79.74%
IAI
Total weight of top 15 holdings out of 15
88.82%
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%
IAI
THE GOLDMAN SACHS GROUP
17.90%
MORGAN STANLEY
13.92%
CHARLES SCHWAB
10.98%
INTERCONTINENTAL EXCHANGE INC
4.82%
CME GROUP
4.80%
S&P GLOBAL INC
4.75%
MOODYS
4.74%
MSCI
4.45%
NASDAQ INC
4.31%
ROBINHOOD MARKETS
3.29%
INTERACTIVE BROKERS GROUP
3.27%
COINBASE GLOBAL
3.19%
RAYMOND JAMES
2.88%
LPL FINANCIAL HOLDINGS
2.83%
CBOE GLOBAL MARKETS INC
2.70%
Frequently asked questions about IAT and IAI
How have the IAT and IAI ETFs performed in 2026?
As of March 11, 2026, IAT is down -3.3% year-to-date (YTD), while IAI has lost -7.72%. That puts IAT better performer ahead so far this year.
Which ETF is attracting more investor money: IAT or IAI?
Year-to-date, the IAT ETF saw +$7M in flows, compared to +$100M for IAI.
Which ETF is more volatile: IAT or IAI?
Over the past year, IAT had a volatility of 27.35%, while IAI experienced 24.25%.
Which ETF is bigger: IAT or IAI?
As of March 11, 2026, IAT holds $570.57 M in assets under management (AUM), while IAI manages $1.58 B.
What sectors do the IAT and IAI ETFs invest in?
IAT leans toward sectors like Financials. Meanwhile, IAI focuses on Financials.
What are the top holdings of the IAT ETF and IAI ETF?
IAT top holdings include PNC FINL SVC, US and TRUIST FINANCIAL CORP. IAI holds in its top three: THE GOLDMAN SACHS GROUP, MORGAN STANLEY and CHARLES SCHWAB.
Which ETF is more diversified: IAT or IAI?
IAT holds 33 securities with 79.74% of its assets in the top 15. IAI has 34 securities and a top 15 weight of 88.82%.
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Latest news about IAT & IAI
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March 6, 2026
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March 11, 2024
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February 5, 2024
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Regional Bank Crisis: The NYCB Effect and Market Fallout
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January 3, 2024
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Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
IAT
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