IATvsNUREETF Comparison
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iShares U.S. Regional Banks ETF (IAT) belongs to the US Financials segment. NuShares Short-Term REIT ETF (NURE) is part of the US Real Estate segment. IAT's top 2 sector exposures are Finance and Non-Corporate. In contrast, NURE's top sector exposures are Finance. IAT is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.35% for NURE. IAT is up 10.45% year-to-date (YTD) with +$9M in YTD flows. NURE performs better with 15.48% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of IAT and NURE 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 NURE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAT NURE | +3.23%+7.08% | -5.12%-1.74% | +10.45%+15.48% | +22.84%+14.90% | +106.02%+36.48% | +7.01%+0.33% |
| Flows | IAT NURE | +$3M-$3M | +$9M-$3M | +$9M-$3M | -$23M-$3M | -$278M-$21M | -$508M-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAT NURE | +16.98%+14.57% | +20.42%+15.76% | +25.36%+17.84% | +28.54%+19.85% |
| Max drawdown | IAT NURE | -13.57%-11.39% | -17.47%-11.39% | -29.31%-21.13% | -55.51%-35.93% |
| Max drawdown duration | IAT NURE | 71d86d | 136d86d | 379d640d | 1478d1647d |
Trading data
IAT | NURE | |
Last sale 10/27/2026 at 5:14 PM | $59.92 | $31.61 |
| Previous close 10/26/2026 | $59.80 | $31.50 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IAT | NURE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 5:14 PM
Live
Closed
IAT | NURE | |
|---|---|---|
| Last price | $59.92 | $31.61 |
| 1D performance | +0.20% | +0.33% |
| AuM | $639.94 M | $31.51 M |
| E/R | 0.37% | 0.35% |
Characteristics
IAT | NURE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Nuveen |
| Benchmark | Dow Jones U.S. Select Regional Banks Index | Dow Jones U.S. Select Short-Term REIT Index |
| N° of holdings | 31 | 28 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | December 20, 2016 |
| ESG | No | No |
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Exposure
Countries
IAT
USA
98.05%
Other
1.95%
NURE
USA
99.86%
Other
0.14%
Sectors
IAT
Finance
99.85%
Other
0.15%
NURE
Finance
99.86%
Other
0.14%
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Diversification
IAT
Total weight of top 15 holdings out of 15
81.76%
NURE
Total weight of top 15 holdings out of 15
79.92%
Top 15 holdings
Data as of August 31, 2026
IAT
The PNC Financial Services Group, Inc.
15.08%
U.S. Bancorp
14.98%
Truist Financial Corp.
9.68%
Fifth Third Bancorp
6.32%
Citizens Financial Group, Inc. (Rhode Island)
4.70%
M&T Bank Corp.
4.64%
Huntington Bancshares, Inc.
4.40%
Regions Financial Corp.
4.29%
First Citizens BancShares, Inc. (North Carolina)
3.39%
KeyCorp
3.35%
East West Bancorp, Inc.
2.92%
Pinnacle Financial Partners, Inc.
2.53%
First Horizon Corp. (Tennessee)
1.94%
Popular, Inc.
1.83%
SouthState Bank Corp.
1.72%
NURE
Equity Residential
10.75%
Ryman Hospitality Properties, Inc.
6.00%
Public Storage
5.23%
American Homes 4 Rent
5.21%
Essex Property Trust, Inc.
5.16%
Equity LifeStyle Properties, Inc.
5.12%
Invitation Homes, Inc.
5.09%
Sun Communities, Inc.
4.98%
CubeSmart
4.95%
Extra Space Storage, Inc.
4.90%
UDR, Inc.
4.88%
Mid-America Apartment Communities, Inc.
4.79%
Camden Property Trust
4.77%
Host Hotels & Resorts, Inc.
4.76%
Independence Realty Trust, Inc.
3.34%
Frequently asked questions about IAT and NURE
How have the IAT and NURE ETFs performed in 2026?
As of October 26, 2026, IAT is up 10.45% year-to-date (YTD), while NURE has returned 15.48%. That puts NURE better performer ahead so far this year.
Which ETF is attracting more investor money: IAT or NURE?
Year-to-date, the IAT ETF saw +$9M in flows, compared to -$3M for NURE.
Which ETF is more volatile: IAT or NURE?
Over the past year, IAT had a volatility of 20.42%, while NURE experienced 15.76%.
Which ETF is bigger: IAT or NURE?
As of October 26, 2026, IAT holds $639.94 M in assets under management (AUM), while NURE manages $31.51 M.
What sectors do the IAT and NURE ETFs invest in?
IAT leans toward sectors like Finance. Meanwhile, NURE focuses on Finance.
What are the top holdings of the IAT ETF and NURE ETF?
IAT top holdings include The PNC Financial Services Group, Inc., U.S. Bancorp and Truist Financial Corp.. NURE holds in its top three: Equity Residential, Ryman Hospitality Properties, Inc. and Public Storage.
Which ETF is more diversified: IAT or NURE?
IAT holds 31 securities with 81.76% of its assets in the top 15. NURE has 28 securities and a top 15 weight of 79.92%.
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Latest news about IAT & NURE
Financials Gain Momentum
March 25, 2024
IAT
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
IAT
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
IAT
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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
Regional Bank ETFs Slide Again as Moody's Downgrades Credit Ratings
August 9, 2023
IAT
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