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IATvsRSPRETF Comparison

ETF 1

IAT

iShares U.S. Regional Banks ETF

This fund is part of

US Financials

-1.13%

Full IAT fund page

VS

ETF 2

RSPR

Invesco S&P 500® Equal Weight Real Estate ETF

This fund is part of

US Real Estate

+0.11%

Full RSPR fund page

iShares U.S. Regional Banks ETF (IAT) belongs to the US Financials segment. Invesco S&P 500® Equal Weight Real Estate ETF (RSPR) is part of the US Real Estate segment. IAT's top 2 sector exposures are Finance and Non-Corporate. In contrast, RSPR's top sector exposures are Finance and Technology. IAT is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.4% for RSPR. IAT is up 10.14% year-to-date (YTD) with +$9M in YTD flows. RSPR performs worse with 5.94% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of IAT and RSPR 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 RSPR 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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IAT RSPR	+3.28%+2.33%	-5.19%-4.95%	+10.14%+5.94%	+23.90%+1.18%	+111.37%+38.50%	+6.06%+2.04%
Flows	IAT RSPR	+$9M-$2M	+$3M-$12M	+$9M-$18M	-$28M-$31M	-$281M-$13M	-$504M+$1M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IAT RSPR	+16.91%+14.46%	+20.44%+14.98%	+25.37%+17.01%	+28.54%+19.16%
Max drawdown	IAT RSPR	-13.57%-12.70%	-17.47%-12.70%	-29.31%-17.63%	-55.51%-33.02%
Max drawdown duration	IAT RSPR	68d86d	136d86d	379d557d	1478d1633d

Trading data

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	IAT	RSPR
Last sale 10/23/2026 at 1:30 PM	$59.67	$34.74
Previous close 10/22/2026	$59.60	$34.78
Consolidated volume 10/22/2026
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	RSPR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	IAT	RSPR
Last price	$59.67	$34.74
1D performance	+0.12%	-0.11%
AuM	$638.16 M	$84.18 M
E/R	0.37%	0.4%

Characteristics

	IAT	RSPR
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	Dow Jones U.S. Select Regional Banks Index	S&P 500 Equal Weight Real Estate Index
N° of holdings	31	30
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2006	August 13, 2015
ESG	No	No

More IAT data on Trackinsight

More RSPR data on Trackinsight

Exposure

Countries

IAT

USA

98.05%

Other

1.95%

RSPR

USA

100%

Other

-0%

Sectors

IAT

Finance

99.85%

Other

0.15%

RSPR

Finance

96.88%

Other

3.12%

Diversification

IAT

Total weight of top 15 holdings out of 15

81.76%

RSPR

Total weight of top 15 holdings out of 15

52.73%

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%

RSPR

Welltower, Inc.

3.87%

Ventas, Inc.

3.76%

CBRE Group, Inc.

3.75%

BXP, Inc.

3.64%

Digital Realty Trust, Inc.

3.62%

Healthpeak Properties, Inc.

3.54%

Equinix, Inc.

3.54%

Simon Property Group, Inc.

3.44%

Alexandria Real Estate Equities, Inc.

3.41%

Realty Income Corp.

3.39%

Iron Mountain, Inc.

3.39%

Essex Property Trust, Inc.

3.36%

Invitation Homes, Inc.

3.36%

Weyerhaeuser Co.

3.35%

Prologis, Inc.

3.32%

Frequently asked questions about IAT and RSPR

How have the IAT and RSPR ETFs performed in 2026?

As of October 23, 2026, IAT is up 10.14% year-to-date (YTD), while RSPR has returned 5.94%. That puts IAT better performer ahead so far this year.

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

Year-to-date, the IAT ETF saw +$9M in flows, compared to -$18M for RSPR.

Which ETF is more volatile: IAT or RSPR?

Over the past year, IAT had a volatility of 20.44%, while RSPR experienced 14.98%.

Which ETF is bigger: IAT or RSPR?

As of October 23, 2026, IAT holds $638.16 M in assets under management (AUM), while RSPR manages $84.18 M.

What sectors do the IAT and RSPR ETFs invest in?

IAT leans toward sectors like Finance. Meanwhile, RSPR focuses on Finance.

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

IAT top holdings include The PNC Financial Services Group, Inc., U.S. Bancorp and Truist Financial Corp.. RSPR holds in its top three: Welltower, Inc., Ventas, Inc. and CBRE Group, Inc..

IATvsRSPRETF Comparison

iShares U.S. Regional Banks ETF

Invesco S&P 500® Equal Weight Real Estate ETF

IAT vs RSPR 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 RSPR ETFs performed in 2026?

As of October 23, 2026, IAT is up 10.14% year-to-date (YTD), while RSPR has returned 5.94%. That puts IAT better performer ahead so far this year.

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

Year-to-date, the IAT ETF saw +$9M in flows, compared to -$18M for RSPR.

Which ETF is more volatile: IAT or RSPR?

Over the past year, IAT had a volatility of 20.44%, while RSPR experienced 14.98%.

Which ETF is bigger: IAT or RSPR?

As of October 23, 2026, IAT holds $638.16 M in assets under management (AUM), while RSPR manages $84.18 M.

What sectors do the IAT and RSPR ETFs invest in?

IAT leans toward sectors like Finance. Meanwhile, RSPR focuses on Finance.

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

IAT top holdings include The PNC Financial Services Group, Inc., U.S. Bancorp and Truist Financial Corp.. RSPR holds in its top three: Welltower, Inc., Ventas, Inc. and CBRE Group, Inc..

Which ETF is more diversified: IAT or RSPR?

IAT holds 31 securities with 81.76% of its assets in the top 15. RSPR has 30 securities and a top 15 weight of 52.73%.

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