IAT vs. IAI ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to iShares U.S. Broker-Dealers ETF (IAI)
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$41.85
Average Daily Volume
226,308
35
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$112.15
Average Daily Volume
158,934
32
Performance
| Period | IAT | IAI |
|---|---|---|
| 30 Days | 0.43% | -1.57% |
| 60 Days | 5.36% | 2.84% |
| 90 Days | 0.01% | 6.14% |
| 12 Months | 29.39% | 26.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in IAI | Overlap |
|---|
IAT Overweight 35 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| USB | C | 14.12% | |
| PNC | A | 13.89% | |
| TFC | A | 11.47% | |
| FITB | A | 5.59% | |
| MTB | A | 4.62% | |
| HBAN | A | 4.44% | |
| FCNCA | A | 4.34% | |
| RF | B | 4.02% | |
| CFG | A | 3.66% | |
| KEY | C | 3.1% | |
| EWBC | B | 2.39% | |
| FHN | B | 1.87% | |
| WBS | D | 1.74% | |
| CFR | A | 1.65% | |
| CMA | A | 1.56% | |
| CBSH | A | 1.47% | |
| WAL | C | 1.46% | |
| BPOP | A | 1.43% | |
| ZION | B | 1.39% | |
| PNFP | C | 1.39% | |
| WTFC | B | 1.37% | |
| SSB | C | 1.36% | |
| PB | B | 1.32% | |
| SNV | C | 1.2% | |
| FNB | B | 1.1% | |
| OZK | A | 1.09% | |
| UBSI | D | 1.05% | |
| HOMB | B | 1.04% | |
| GBCI | C | 0.96% | |
| FFIN | C | 0.88% | |
| UMBF | B | 0.82% | |
| VLY | D | 0.76% | |
| BOKF | A | 0.56% | |
| NYCB | F | 0.52% | |
| TFSL | D | 0.14% |
IAT Underweight 32 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | C | -13.62% | |
| GS | A | -13.54% | |
| MS | A | -11.67% | |
| SCHW | A | -7.52% | |
| CME | B | -4.39% | |
| MCO | C | -4.36% | |
| ICE | C | -4.26% | |
| MSCI | F | -4.21% | |
| COIN | D | -4.01% | |
| RJF | B | -3.83% | |
| NDAQ | A | -3.78% | |
| LPLA | B | -3.24% | |
| FDS | D | -2.73% | |
| IBKR | A | -1.98% | |
| TW | C | -1.94% | |
| HOOD | B | -1.43% | |
| MKTX | F | -1.29% | |
| MORN | D | -1.29% | |
| SF | A | -1.28% | |
| JEF | B | -1.2% | |
| HLI | B | -1.08% | |
| EVR | C | -1.07% | |
| LAZ | C | -0.72% | |
| PIPR | B | -0.49% | |
| VIRT | A | -0.34% | |
| SNEX | B | -0.32% | |
| DFIN | B | -0.28% | |
| MC | D | -0.24% | |
| BGC | B | -0.21% | |
| PJT | C | -0.14% | |
| LPRO | F | -0.1% | |
| RILY | A | -0.08% |
IAT: Top Represented Industries & Keywords
IAI: Top Represented Industries & Keywords
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