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IATvsKBWBETF Comparison

ETF 1

IAT

iShares U.S. Regional Banks ETF

This fund is part of

US Financials

+0.96%

Full IAT fund page

VS

ETF 2

KBWB

Invesco KBW Bank ETF

This fund is part of

US Financials

+0.96%

Full KBWB fund page

iShares U.S. Regional Banks ETF (IAT) and Invesco KBW Bank ETF (KBWB) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. IAT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for KBWB. IAT is up 8.31% year-to-date (YTD) with -$6M in YTD flows. KBWB performs worse with 7.67% YTD performance, and -$445M in YTD flows. Run a side-by-side ETF comparison of IAT and KBWB 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 KBWB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IAT KBWB	+5.23%+6.99%	+10.45%+15.03%	+8.31%+7.67%	+27.73%+37.00%	+87.78%+132.11%	+14.93%+52.44%
Flows	IAT KBWB	-$14M+$193M	-$21M-$138M	-$6M-$445M	-$138M+$487M	-$510M+$2.36B	-$62M+$2.25B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IAT KBWB	+20.80%+20.31%	+21.86%+20.30%	+26.28%+23.71%	+29.02%+26.58%
Max drawdown	IAT KBWB	-6.35%-4.75%	-17.47%-16.41%	-29.31%-25.42%	-55.51%-49.65%
Max drawdown duration	IAT KBWB	49d42d	121d114d	379d141d	1478d1043d

Trading data

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	IAT	KBWB
Last sale 6/10/2026 at 1:30 PM	$59.55	$89.35
Previous close 06/09/2026	$59.41	$90.19
Consolidated volume 06/09/2026
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	KBWB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	IAT	KBWB
Last price	$59.55	$89.35
1D performance	+0.24%	-0.93%
AuM	$621.05 M	$5.81 B
E/R	0.38%	0.35%

Characteristics

	IAT	KBWB
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	Dow Jones U.S. Select Regional Banks Index	KBW Nasdaq Bank Index
N° of holdings	30	24
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2006	November 1, 2011
ESG	No	No

More IAT data on Trackinsight

More KBWB data on Trackinsight

Exposure

Countries

IAT

USA

98.19%

Other

1.81%

KBWB

USA

99.99%

Other

0.01%

Sectors

IAT

Financials

95.54%

Other

4.46%

KBWB

Financials

98.21%

Other

1.79%

Diversification

IAT

Total weight of top 15 holdings out of 15

80.57%

KBWB

Total weight of top 15 holdings out of 15

79.75%

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%

KBWB

MORGAN STANLEY

8.57%

THE GOLDMAN SACHS GROUP

8.19%

BK OF AMERICA CO

7.93%

JPMORGAN CHASE

7.79%

WELLS FARGO

7.43%

STATE STREET

4.49%

CITIGROUP

4.40%

BANK OF NEW YORK MELLON

4.24%

PNC FINL SVC

3.91%

TRUIST FINANCIAL CORP

3.90%

US

3.84%

FIFTH THIRD BANCORP

3.82%

M&T BANK

3.77%

NORTHERN TRUST

3.74%

CAPITAL ONE FINANCIAL

3.72%

Frequently asked questions about IAT and KBWB

How have the IAT and KBWB ETFs performed in 2026?

As of June 9, 2026, IAT is up 8.31% year-to-date (YTD), while KBWB has returned 7.67%. That puts IAT better performer ahead so far this year.

Which ETF is attracting more investor money: IAT or KBWB?

Year-to-date, the IAT ETF saw -$6M in flows, compared to -$445M for KBWB.

Which ETF is more volatile: IAT or KBWB?

Over the past year, IAT had a volatility of 21.86%, while KBWB experienced 20.3%.

Which ETF is bigger: IAT or KBWB?

As of June 9, 2026, IAT holds $621.05 M in assets under management (AUM), while KBWB manages $5.81 B.

What sectors do the IAT and KBWB ETFs invest in?

IAT leans toward sectors like Financials. Meanwhile, KBWB focuses on Financials.

What are the top holdings of the IAT ETF and KBWB ETF?

IAT top holdings include PNC FINL SVC, US and TRUIST FINANCIAL CORP. KBWB holds in its top three: MORGAN STANLEY, THE GOLDMAN SACHS GROUP and BK OF AMERICA CO.

Which ETF is more diversified: IAT or KBWB?

IAT holds 32 securities with 80.57% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 79.75%.

Financials Gain Momentum

March 25, 2024

IAT

KBWB

Regional Bank Stocks Bounce Back After a Tough Start to the Year

March 11, 2024

IAT

KBWB

IATvsKBWBETF Comparison

iShares U.S. Regional Banks ETF

Invesco KBW Bank ETF

IAT vs KBWB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IAT and KBWB ETFs performed in 2026?

As of June 9, 2026, IAT is up 8.31% year-to-date (YTD), while KBWB has returned 7.67%. That puts IAT better performer ahead so far this year.

Which ETF is attracting more investor money: IAT or KBWB?

Year-to-date, the IAT ETF saw -$6M in flows, compared to -$445M for KBWB.

Which ETF is more volatile: IAT or KBWB?

Over the past year, IAT had a volatility of 21.86%, while KBWB experienced 20.3%.

Which ETF is bigger: IAT or KBWB?

As of June 9, 2026, IAT holds $621.05 M in assets under management (AUM), while KBWB manages $5.81 B.

What sectors do the IAT and KBWB ETFs invest in?

IAT leans toward sectors like Financials. Meanwhile, KBWB focuses on Financials.

What are the top holdings of the IAT ETF and KBWB ETF?

IAT top holdings include PNC FINL SVC, US and TRUIST FINANCIAL CORP. KBWB holds in its top three: MORGAN STANLEY, THE GOLDMAN SACHS GROUP and BK OF AMERICA CO.

Which ETF is more diversified: IAT or KBWB?

IAT holds 32 securities with 80.57% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 79.75%.

Financials Gain Momentum

Regional Bank Stocks Bounce Back After a Tough Start to the Year

Regional Bank Crisis: The NYCB Effect and Market Fallout

The Top Three Moments That Moved ETF Markets in 2023

Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation

Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation

Regional Bank Stocks Fall After Downbeat Interest Income Forecasts

Financials and Real Estate ETFs Witness Strong Rebound

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