BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IATvsRSPFETF Comparison

ETF 1

IAT

iShares U.S. Regional Banks ETF

This fund is part of

US Financials

-0.4%

Full IAT fund page

VS

ETF 2

RSPF

Invesco S&P 500® Equal Weight Financials ETF

This fund is part of

US Financials

-0.4%

Full RSPF fund page

iShares U.S. Regional Banks ETF (IAT) and Invesco S&P 500® Equal Weight Financials ETF (RSPF) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. IAT is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.4% for RSPF. IAT is up 8.56% year-to-date (YTD) with -$6M in YTD flows. RSPF performs worse with -2.94% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of IAT and RSPF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IAT vs RSPF performance and flow charts

Performance

Cumulative Flows

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

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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IAT RSPF	+5.47%+1.50%	+10.97%+4.67%	+8.56%-2.94%	+27.03%+4.80%	+90.84%+58.08%	+17.34%+36.73%
Flows	IAT RSPF	-$14M+$2M	-$21M-$3M	-$6M-$20M	-$133M-$40M	-$512M-$124M	-$62M-$184M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IAT RSPF	+20.79%+15.56%	+21.85%+15.11%	+26.26%+16.74%	+29.01%+19.81%
Max drawdown	IAT RSPF	-6.35%-5.00%	-17.47%-14.50%	-29.31%-17.97%	-55.51%-27.67%
Max drawdown duration	IAT RSPF	49d28d	122d155d	379d213d	1478d915d

Trading data

Create an account to view trading data

Join for free

	IAT	RSPF
Last sale 6/11/2026 at 6:40 PM	$60.17	$76.15
Previous close 06/10/2026	$59.55	$76.17
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	IAT	RSPF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 6:40 PM

Live

Closed

	IAT	RSPF
Last price	$60.17	$76.15
1D performance	+1.04%	-0.03%
AuM	$622.47 M	$277.72 M
E/R	0.38%	0.4%

Characteristics

	IAT	RSPF
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	Dow Jones U.S. Select Regional Banks Index	S&P 500 Equal Weight Financial Index
N° of holdings	30	75
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2006	November 1, 2006
ESG	No	No

More IAT data on Trackinsight

More RSPF data on Trackinsight

Exposure

Countries

IAT

USA

98.19%

Other

1.81%

RSPF

USA

92.31%

Other

7.69%

Sectors

IAT

Financials

95.54%

Other

4.46%

RSPF

Financials

87.47%

Information Techn.

9.97%

Other

2.56%

Diversification

IAT

Total weight of top 15 holdings out of 15

80.57%

RSPF

Total weight of top 15 holdings out of 15

21.58%

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%

RSPF

STATE STREET

1.52%

NORTHERN TRUST

1.48%

CITIGROUP

1.47%

MORGAN STANLEY

1.47%

SYNCHRONY FINANCIAL

1.47%

APOLLO GLOBAL MGMT INC

1.45%

KKR & CO INC

1.44%

BANK OF NEW YORK MELLON

1.43%

THE GOLDMAN SACHS GROUP

1.42%

T ROWE PRICE

1.41%

INTERACTIVE BROKERS GROUP

1.41%

PRINCIPAL FINL

1.41%

BLACKSTONE GROUP

1.40%

TRUIST FINANCIAL CORP

1.40%

FIFTH THIRD BANCORP

1.39%

Frequently asked questions about IAT and RSPF

IATvsRSPFETF Comparison

iShares U.S. Regional Banks ETF

Invesco S&P 500® Equal Weight Financials ETF

IAT vs RSPF 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 RSPF ETFs performed in 2026?

As of June 10, 2026, IAT is up 8.56% year-to-date (YTD), while RSPF has lost -2.94%. That puts IAT better performer ahead so far this year.

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

Year-to-date, the IAT ETF saw -$6M in flows, compared to -$20M for RSPF.

Which ETF is more volatile: IAT or RSPF?

Over the past year, IAT had a volatility of 21.85%, while RSPF experienced 15.11%.

Which ETF is bigger: IAT or RSPF?

As of June 10, 2026, IAT holds $622.47 M in assets under management (AUM), while RSPF manages $277.72 M.

What sectors do the IAT and RSPF ETFs invest in?

IAT leans toward sectors like Financials. Meanwhile, RSPF focuses on Financials and Information Technology.

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

IAT top holdings include PNC FINL SVC, US and TRUIST FINANCIAL CORP. RSPF holds in its top three: STATE STREET, NORTHERN TRUST and CITIGROUP.

Which ETF is more diversified: IAT or RSPF?

IAT holds 32 securities with 80.57% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 21.58%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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

The Top Three Moments That Moved ETF Markets in 2023

Regional Bank Stocks Fall After Downbeat Interest Income Forecasts

Regional Banks Under Pressure

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up