IATvsKIEETF Comparison
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iShares U.S. Regional Banks ETF (IAT) and State Street SPDR S&P Insurance ETF (KIE) 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 KIE. IAT is up 11.87% year-to-date (YTD) with -$6M in YTD flows. KIE performs worse with -2.29% YTD performance, and -$97M in YTD flows. Run a side-by-side ETF comparison of IAT and KIE 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 KIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAT KIE | +8.81%+3.49% | +17.74%+6.42% | +11.87%-2.29% | +33.29%+1.24% | +96.65%+53.49% | +22.68%+62.63% |
| Flows | IAT KIE | -$14M+$14M | -$13M+$38M | -$6M-$97M | -$128M-$478M | -$512M-$307M | -$62M-$246M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAT KIE | +20.57%+17.53% | +21.89%+16.30% | +26.25%+16.61% | +29.01%+18.41% |
| Max drawdown | IAT KIE | -6.35%-7.09% | -17.47%-11.80% | -29.31%-12.59% | -55.51%-15.70% |
| Max drawdown duration | IAT KIE | 49d53d | 124d169d | 379d386d | 1478d239d |
Trading data
IAT | KIE | |
Last sale 6/15/2026 at 2:15 PM | $60.87 | $58.52 |
| Previous close 06/12/2026 | $61.42 | $58.44 |
| Consolidated volume 06/12/2026 | ||
| 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 | KIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 2:15 PM
Live
Closed
IAT | KIE | |
|---|---|---|
| Last price | $60.87 | $58.52 |
| 1D performance | -0.90% | +0.14% |
| AuM | $641.44 M | $470.48 M |
| E/R | 0.38% | 0.35% |
Characteristics
IAT | KIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Dow Jones U.S. Select Regional Banks Index | S&P Insurance Select Industry Index |
| N° of holdings | 30 | 54 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
IAT
USA
98.19%
Other
1.81%
KIE
USA
81.74%
Bermuda
12.97%
Other
5.29%
Sectors
IAT
Financials
95.54%
Other
4.46%
KIE
Financials
98.06%
Other
1.94%
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Diversification
IAT
Total weight of top 15 holdings out of 15
80.57%
KIE
Total weight of top 15 holdings out of 15
30.41%
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%
KIE
OSCAR HEALTH
2.45%
KEMPER
2.06%
METLIFE
2.04%
PRINCIPAL FINL
2.04%
LINCOLN NATL
2.03%
SIRIUSPOINT LTD
2.03%
PRIMERICA
2.00%
CNO FINANCIAL GROUP
1.98%
STEWART INFO SVC
1.98%
EVEREST REINSURANCE GROUP
1.98%
UNUM
1.97%
FIDELITY NATIONAL FINANCIAL
1.97%
BRP GROUP
1.97%
FIRST AMERICAN FINANCIAL
1.96%
MERCURY GENERAL
1.96%
Frequently asked questions about IAT and KIE
How have the IAT and KIE ETFs performed in 2026?
As of June 12, 2026, IAT is up 11.87% year-to-date (YTD), while KIE has lost -2.29%. That puts IAT better performer ahead so far this year.
Which ETF is attracting more investor money: IAT or KIE?
Year-to-date, the IAT ETF saw -$6M in flows, compared to -$97M for KIE.
Which ETF is more volatile: IAT or KIE?
Over the past year, IAT had a volatility of 21.89%, while KIE experienced 16.3%.
Which ETF is bigger: IAT or KIE?
As of June 12, 2026, IAT holds $641.44 M in assets under management (AUM), while KIE manages $470.48 M.
What sectors do the IAT and KIE ETFs invest in?
IAT leans toward sectors like Financials. Meanwhile, KIE focuses on Financials.
What are the top holdings of the IAT ETF and KIE ETF?
IAT top holdings include PNC FINL SVC, US and TRUIST FINANCIAL CORP. KIE holds in its top three: OSCAR HEALTH, KEMPER and METLIFE.
Which ETF is more diversified: IAT or KIE?
IAT holds 32 securities with 80.57% of its assets in the top 15. KIE has 54 securities and a top 15 weight of 30.41%.
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Latest news about IAT & KIE
Financials Gain Momentum
March 25, 2024
IAT
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
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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
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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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