IATvsIAKETF Comparison
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iShares U.S. Regional Banks ETF (IAT) and iShares U.S. Insurance ETF (IAK) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. Both IAT and IAK have the same Total Expense Ratio (TER) of 0.38%. IAT is up 4.84% year-to-date (YTD) with +$5M in YTD flows. IAK performs worse with -1.59% YTD performance, and -$112M in YTD flows. Run a side-by-side ETF comparison of IAT and IAK 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 IAK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAT IAK | +8.10%+2.94% | +0.91%+1.87% | +4.84%-1.59% | +35.30%+3.34% | +84.01%+60.68% | +14.57%+85.96% |
| Flows | IAT IAK | -$2M-$20M | +$8M-$72M | +$5M-$112M | -$158M-$361M | -$380M-$281M | -$1M+$81M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAT IAK | +24.38%+14.75% | +22.20%+15.20% | +27.54%+16.39% | +28.97%+18.16% |
| Max drawdown | IAT IAK | -17.47%-7.37% | -17.47%-8.22% | -29.31%-11.52% | -55.51%-14.68% |
| Max drawdown duration | IAT IAK | 75d53d | 75d206d | 379d254d | 1478d203d |
Trading data
IAT | IAK | |
Last sale 4/24/2026 at 1:30 PM | $57.48 | $131.84 |
| Previous close 04/23/2026 | $58.68 | $133.43 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IAT | IAK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
IAT | IAK | |
|---|---|---|
| Last price | $57.48 | $131.84 |
| 1D performance | -2.04% | -1.19% |
| AuM | $612.63 M | $369.23 M |
| E/R | 0.38% | 0.38% |
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Exposure
Countries
IAT
USA
98.17%
Other
1.83%
IAK
USA
80.02%
Switzerland
13.67%
Other
6.32%
Sectors
IAT
Financials
95.61%
Other
4.39%
IAK
Financials
99.2%
Other
0.8%
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Diversification
IAT
Total weight of top 15 holdings out of 15
80.39%
IAK
Total weight of top 15 holdings out of 15
79.12%
Top 15 holdings
Data as of March 31, 2026
IAT
PNC FINL SVC
14.55%
US
14.00%
TRUIST FINANCIAL CORP
10.05%
FIFTH THIRD BANCORP
6.08%
CITIZENS FINANCIAL GROUP
4.54%
M&T BANK
4.51%
HUNTINGTON BANCSHARES
4.43%
REGIONS FINANCL
4.23%
KEYCORP
3.51%
FIRST CITIZENS BANCSHARES
3.42%
EAST WEST BANCORP
2.74%
US72348N1090
2.42%
WEBSTER FINANCIAL CORPORATION
2.09%
FIRST HORIZON CORP
2.06%
WINTRUST FINCL
1.74%
IAK
CHUBB LTD
13.67%
PROGRESSIVE
13.40%
TRAVELERS COS INC/THE
7.27%
ALLSTATE
6.22%
METLIFE
4.55%
AFLAC
4.52%
HARTFORD FINANCIAL SERVICES GRUP
4.51%
AMERICAN INTERNATIONAL GROUP
4.34%
ARCH CAPITAL GROUP
4.10%
PRUDENTIAL FINL
4.07%
CINCINNATI FINANCIAL
2.94%
MARKET CORPORATION
2.89%
WR BERKLEY
2.36%
LOEWS
2.16%
PRINCIPAL FINL
2.13%
Frequently asked questions about IAT and IAK
How have the IAT and IAK ETFs performed in 2026?
As of April 24, 2026, IAT is up 4.84% year-to-date (YTD), while IAK has lost -1.59%. That puts IAT better performer ahead so far this year.
Which ETF is attracting more investor money: IAT or IAK?
Year-to-date, the IAT ETF saw +$5M in flows, compared to -$112M for IAK.
Which ETF is more volatile: IAT or IAK?
Over the past year, IAT had a volatility of 22.2%, while IAK experienced 15.2%.
Which ETF is bigger: IAT or IAK?
As of April 24, 2026, IAT holds $612.63 M in assets under management (AUM), while IAK manages $369.23 M.
What sectors do the IAT and IAK ETFs invest in?
IAT leans toward sectors like Financials. Meanwhile, IAK focuses on Financials.
What are the top holdings of the IAT ETF and IAK ETF?
IAT top holdings include PNC FINL SVC, US and TRUIST FINANCIAL CORP. IAK holds in its top three: CHUBB LTD, PROGRESSIVE and TRAVELERS COS INC/THE.
Which ETF is more diversified: IAT or IAK?
IAT holds 32 securities with 80.39% of its assets in the top 15. IAK has 58 securities and a top 15 weight of 79.12%.
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Latest news about IAT & IAK
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
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