IATvsIAIETF Comparison
VS
ETF 2
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
This fund is part of
US Financials
-0.4%
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 up 8.56% year-to-date (YTD) with -$6M in YTD flows. IAI performs worse with 0.08% YTD performance, and -$214M 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAT IAI | +5.47%+0.48% | +10.97%+7.64% | +8.56%+0.08% | +27.03%+16.01% | +90.84%+106.25% | +17.34%+92.50% |
| Flows | IAT IAI | -$14M-$125M | -$21M-$322M | -$6M-$214M | -$133M-$32M | -$512M+$233M | -$62M+$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAT IAI | +20.79%+19.38% | +21.85%+19.56% | +26.26%+20.06% | +29.01%+21.50% |
| Max drawdown | IAT IAI | -6.35%-4.70% | -17.47%-16.50% | -29.31%-23.13% | -55.51%-28.75% |
| Max drawdown duration | IAT IAI | 49d22d | 122d146d | 379d120d | 1478d850d |
Trading data
IAT | IAI | |
Last sale 6/11/2026 at 6:40 PM | $60.17 | $180.55 |
| Previous close 06/10/2026 | $59.55 | $178.83 |
| 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 | 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 6/11/2026 at 6:40 PM
Live
Closed
IAT | IAI | |
|---|---|---|
| Last price | $60.17 | $180.55 |
| 1D performance | +1.04% | +0.96% |
| AuM | $622.47 M | $1.39 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 | 30 | 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
98.19%
Other
1.81%
IAI
USA
99.95%
Other
0.05%
Sectors
IAT
Financials
95.54%
Other
4.46%
IAI
Financials
98.23%
Other
1.77%
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Diversification
IAT
Total weight of top 15 holdings out of 15
80.57%
IAI
Total weight of top 15 holdings out of 15
88.96%
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%
IAI
THE GOLDMAN SACHS GROUP
18.61%
MORGAN STANLEY
15.41%
CHARLES SCHWAB
10.28%
MOODYS
4.36%
INTERCONTINENTAL EXCHANGE INC
4.23%
S&P GLOBAL INC
4.23%
MSCI
4.21%
NASDAQ INC
4.00%
CME GROUP
3.99%
COINBASE GLOBAL
3.98%
ROBINHOOD MARKETS
3.90%
INTERACTIVE BROKERS GROUP
3.43%
CBOE GLOBAL MARKETS INC
3.04%
RAYMOND JAMES
2.70%
LPL FINANCIAL HOLDINGS
2.59%
Frequently asked questions about IAT and IAI
How have the IAT and IAI ETFs performed in 2026?
As of June 10, 2026, IAT is up 8.56% year-to-date (YTD), while IAI has returned 0.08%. 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 -$6M in flows, compared to -$214M for IAI.
Which ETF is more volatile: IAT or IAI?
Over the past year, IAT had a volatility of 21.85%, while IAI experienced 19.56%.
Which ETF is bigger: IAT or IAI?
As of June 10, 2026, IAT holds $622.47 M in assets under management (AUM), while IAI manages $1.39 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 32 securities with 80.57% of its assets in the top 15. IAI has 35 securities and a top 15 weight of 88.96%.
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