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IATvsKBWBETF Comparison
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 down -4.99% year-to-date (YTD) with +$7M in YTD flows. KBWB performs worse with -9.33% YTD performance, and -$347M 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.
IAT vs KBWB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAT KBWB | -12.16%-10.45% | -5.84%-9.54% | -4.99%-9.33% | +18.97%+28.38% | +64.98%+99.00% | +3.18%+37.04% |
| Flows | IAT KBWB | +$9M-$436M | +$15M-$515M | +$7M-$347M | -$247M+$954M | -$163M+$2.30B | +$73M+$2.76B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAT KBWB | +23.89%+24.08% | +27.41%+26.19% | +28.54%+25.09% | +29.14%+26.62% |
| Max drawdown | IAT KBWB | -16.58%-15.77% | -16.69%-17.61% | -29.31%-25.42% | -55.51%-49.65% |
| Max drawdown duration | IAT KBWB | 32d31d | 46d45d | 379d141d | 1478d1043d |
IAT | KBWB | |
Last sale 3/13/2026 at 1:30 PM | $51.83 | $75.84 |
| Previous close 03/12/2026 | $52.38 | $76.38 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IAT | KBWB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IAT | KBWB | |
|---|---|---|
| Last price | $51.83 | $75.84 |
| 1D performance | -1.05% | -0.71% |
| AuM | $560.59 M | $5.07 B |
| E/R | 0.38% | 0.35% |
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 KBWB ETFs performed in 2026?
As of March 12, 2026, IAT is down -4.99% year-to-date (YTD), while KBWB has lost -9.33%. 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 +$7M in flows, compared to -$347M for KBWB.
Which ETF is more volatile: IAT or KBWB?
Over the past year, IAT had a volatility of 27.41%, while KBWB experienced 26.19%.
Which ETF is bigger: IAT or KBWB?
As of March 12, 2026, IAT holds $560.59 M in assets under management (AUM), while KBWB manages $5.07 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: THE GOLDMAN SACHS GROUP, MORGAN STANLEY and WELLS FARGO.
Which ETF is more diversified: IAT or KBWB?
IAT holds 33 securities with 79.74% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 78.9%.
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