IATvsSCHHETF Comparison
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iShares U.S. Regional Banks ETF (IAT) belongs to the US Financials segment. Schwab U.S. REIT ETF (SCHH) is part of the US Real Estate segment. IAT's top 2 sector exposures are Finance and Non-Corporate. In contrast, SCHH's top sector exposures are Finance. IAT is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.07% for SCHH. IAT is up 10.45% year-to-date (YTD) with +$9M in YTD flows. SCHH performs better with 12.02% YTD performance, and +$1.42B in YTD flows. Run a side-by-side ETF comparison of IAT and SCHH 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 SCHH 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 SCHH | +3.23%+3.01% | -5.12%-6.63% | +10.45%+12.02% | +22.84%+8.14% | +106.02%+47.26% | +7.01%+8.05% |
| Flows | IAT SCHH | +$3M+$37M | +$9M+$178M | +$9M+$1.42B | -$23M+$2.02B | -$278M+$3.64B | -$508M+$4.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAT SCHH | +16.98%+12.26% | +20.42%+14.06% | +25.36%+16.37% | +28.54%+18.82% |
| Max drawdown | IAT SCHH | -13.57%-11.63% | -17.47%-11.80% | -29.31%-17.71% | -55.51%-33.31% |
| Max drawdown duration | IAT SCHH | 71d90d | 136d92d | 379d512d | 1478d1565d |
Trading data
IAT | SCHH | |
Last sale 10/26/2026 at 1:30 PM | $59.80 | $22.91 |
| Previous close 10/26/2026 | $59.67 | $22.79 |
| 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 | SCHH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
IAT | SCHH | |
|---|---|---|
| Last price | $59.80 | $22.91 |
| 1D performance | +0.22% | +0.53% |
| AuM | $639.94 M | $10.99 B |
| E/R | 0.37% | 0.07% |
Characteristics
IAT | SCHH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | Dow Jones U.S. Select Regional Banks Index | Dow Jones Equity All REIT Capped Index |
| N° of holdings | 31 | 117 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | January 13, 2011 |
| ESG | No | No |
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Exposure
Countries
IAT
USA
98.05%
Other
1.95%
SCHH
USA
100%
Other
-0%
Sectors
IAT
Finance
99.85%
Other
0.15%
SCHH
Finance
100%
Other
-0%
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Diversification
IAT
Total weight of top 15 holdings out of 15
81.76%
SCHH
Total weight of top 15 holdings out of 15
61.89%
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%
SCHH
Welltower, Inc.
11.01%
Prologis, Inc.
8.79%
Simon Property Group, Inc.
4.61%
Digital Realty Trust, Inc.
4.59%
Equinix, Inc.
4.27%
American Tower Corp.
4.20%
Realty Income Corp.
4.02%
Public Storage
3.69%
Equity Residential
3.40%
Ventas, Inc.
3.13%
Iron Mountain, Inc.
2.47%
Crown Castle, Inc.
2.28%
Extra Space Storage, Inc.
2.10%
VICI Properties, Inc.
1.97%
SBA Communications Corp.
1.35%
Frequently asked questions about IAT and SCHH
How have the IAT and SCHH ETFs performed in 2026?
As of October 26, 2026, IAT is up 10.45% year-to-date (YTD), while SCHH has returned 12.02%. That puts SCHH better performer ahead so far this year.
Which ETF is attracting more investor money: IAT or SCHH?
Year-to-date, the IAT ETF saw +$9M in flows, compared to +$1.42B for SCHH.
Which ETF is more volatile: IAT or SCHH?
Over the past year, IAT had a volatility of 20.42%, while SCHH experienced 14.06%.
Which ETF is bigger: IAT or SCHH?
As of October 26, 2026, IAT holds $639.94 M in assets under management (AUM), while SCHH manages $10.99 B.
What sectors do the IAT and SCHH ETFs invest in?
IAT leans toward sectors like Finance. Meanwhile, SCHH focuses on Finance.
What are the top holdings of the IAT ETF and SCHH ETF?
IAT top holdings include The PNC Financial Services Group, Inc., U.S. Bancorp and Truist Financial Corp.. SCHH holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
Which ETF is more diversified: IAT or SCHH?
IAT holds 31 securities with 81.76% of its assets in the top 15. SCHH has 117 securities and a top 15 weight of 61.89%.
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Real Estate Sector Declines on Fed Minutes
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April 22, 2024
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