IATvsIYFETF Comparison
VS
iShares U.S. Regional Banks ETF (IAT) and iShares U.S. Financials ETF (IYF) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. Both IAT and IYF have the same Total Expense Ratio (TER) of 0.38%. IAT is up 8.56% year-to-date (YTD) with -$6M in YTD flows. IYF performs worse with -2.48% YTD performance, and -$475M in YTD flows. Run a side-by-side ETF comparison of IAT and IYF 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 IYF 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 IYF | +5.47%+2.38% | +10.97%+5.60% | +8.56%-2.48% | +27.03%+9.55% | +90.84%+78.06% | +17.34%+64.40% |
| Flows | IAT IYF | -$14M+$141M | -$21M-$239M | -$6M-$475M | -$133M-$202M | -$512M+$387M | -$62M+$5M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAT IYF | +20.79%+14.84% | +21.85%+14.62% | +26.26%+16.77% | +29.01%+19.06% |
| Max drawdown | IAT IYF | -6.35%-3.77% | -17.47%-13.86% | -29.31%-16.50% | -55.51%-25.09% |
| Max drawdown duration | IAT IYF | 49d23d | 122d155d | 379d125d | 1478d747d |
Trading data
IAT | IYF | |
Last sale 6/11/2026 at 6:40 PM | $60.17 | $126.16 |
| Previous close 06/10/2026 | $59.55 | $125.06 |
| 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 | IYF | |
|---|---|---|
| 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 | IYF | |
|---|---|---|
| Last price | $60.17 | $126.16 |
| 1D performance | +1.04% | +0.88% |
| AuM | $622.47 M | $3.55 B |
| E/R | 0.38% | 0.38% |
Characteristics
IAT | IYF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Dow Jones U.S. Select Regional Banks Index | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 30 | 134 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
IAT
USA
98.19%
Other
1.81%
IYF
USA
93.61%
Other
6.39%
Sectors
IAT
Financials
95.54%
Other
4.46%
IYF
Financials
95.52%
Other
4.48%
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Diversification
IAT
Total weight of top 15 holdings out of 15
80.57%
IYF
Total weight of top 15 holdings out of 15
57.29%
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%
IYF
BERKSHIRE HATHWAY
10.90%
JPMORGAN CHASE
10.78%
BK OF AMERICA CO
4.68%
THE GOLDMAN SACHS GROUP
4.17%
WELLS FARGO
3.95%
CITIGROUP
3.59%
MORGAN STANLEY
3.50%
US09290D1019
2.63%
CHARLES SCHWAB
2.48%
S&P GLOBAL INC
2.11%
CHUBB LTD
1.93%
PROGRESSIVE
1.91%
CME GROUP
1.67%
BLACKSTONE GROUP
1.51%
BANK OF NEW YORK MELLON
1.50%
Frequently asked questions about IAT and IYF
How have the IAT and IYF ETFs performed in 2026?
As of June 10, 2026, IAT is up 8.56% year-to-date (YTD), while IYF has lost -2.48%. That puts IAT better performer ahead so far this year.
Which ETF is attracting more investor money: IAT or IYF?
Year-to-date, the IAT ETF saw -$6M in flows, compared to -$475M for IYF.
Which ETF is more volatile: IAT or IYF?
Over the past year, IAT had a volatility of 21.85%, while IYF experienced 14.62%.
Which ETF is bigger: IAT or IYF?
As of June 10, 2026, IAT holds $622.47 M in assets under management (AUM), while IYF manages $3.55 B.
What sectors do the IAT and IYF ETFs invest in?
IAT leans toward sectors like Financials. Meanwhile, IYF focuses on Financials.
What are the top holdings of the IAT ETF and IYF ETF?
IAT top holdings include PNC FINL SVC, US and TRUIST FINANCIAL CORP. IYF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO.
Which ETF is more diversified: IAT or IYF?
IAT holds 32 securities with 80.57% of its assets in the top 15. IYF has 143 securities and a top 15 weight of 57.29%.
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Latest news about IAT & IYF
Financials Gain Momentum
March 25, 2024
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March 11, 2024
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Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
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The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
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Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
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Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
IAT
Regional Banks Under Pressure
August 21, 2023
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Regional Bank ETFs Slide Again as Moody's Downgrades Credit Ratings
August 9, 2023
IAT
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