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IATvsIAKETF Comparison
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 down -2.17% year-to-date (YTD) with +$7M in YTD flows. IAK performs worse with -2.8% YTD performance, and -$80M 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.
IAT vs IAK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAT IAK | -13.18%-1.85% | -2.60%+0.13% | -2.17%-2.80% | +21.95%+0.98% | +45.70%+59.52% | +8.69%+91.90% |
| Flows | IAT IAK | +$9M-$7M | +$15M-$86M | +$7M-$80M | -$247M-$327M | -$163M-$337M | +$108M+$114M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAT IAK | +23.60%+14.71% | +27.35%+18.80% | +29.71%+17.08% | +29.14%+18.16% |
| Max drawdown | IAT IAK | -14.11%-5.81% | -16.69%-11.52% | -29.31%-11.52% | -55.51%-14.68% |
| Max drawdown duration | IAT IAK | 30d85d | 46d254d | 379d254d | 1478d203d |
IAT | IAK | |
Last sale 3/11/2026 at 1:30 PM | $53.33 | $130.66 |
| Previous close 03/10/2026 | $53.96 | $132.20 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IAT | IAK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IAT | IAK | |
|---|---|---|
| Last price | $53.33 | $130.66 |
| 1D performance | -1.17% | -1.16% |
| AuM | $577.19 M | $403.35 M |
| E/R | 0.38% | 0.38% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IAT and IAK ETFs performed in 2026?
As of March 10, 2026, IAT is down -2.17% year-to-date (YTD), while IAK has lost -2.8%. 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 +$7M in flows, compared to -$80M for IAK.
Which ETF is more volatile: IAT or IAK?
Over the past year, IAT had a volatility of 27.35%, while IAK experienced 18.8%.
Which ETF is bigger: IAT or IAK?
As of March 10, 2026, IAT holds $577.19 M in assets under management (AUM), while IAK manages $403.35 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: PROGRESSIVE, CHUBB LTD and TRAVELERS COS INC/THE.
Which ETF is more diversified: IAT or IAK?
IAT holds 33 securities with 79.74% of its assets in the top 15. IAK has 59 securities and a top 15 weight of 78.45%.
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