ITB vs. IAT ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to iShares U.S. Regional Banks ETF (IAT)
ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.15

Average Daily Volume

1,698,544

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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

$41.46

Average Daily Volume

146,610

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period ITB IAT
30 Days -1.11% 2.79%
60 Days -4.39% 0.59%
90 Days -12.55% -3.61%
12 Months 20.00% 27.57%
0 Overlapping Holdings
Symbol Grade Weight in ITB Weight in IAT Overlap
ITB Overweight 44 Positions Relative to IAT
Symbol Grade Weight
DHI D 14.23%
LEN D 12.46%
NVR C 8.1%
PHM D 7.93%
LOW D 4.6%
HD B 4.57%
SHW D 4.37%
BLD D 4.14%
TOL D 4.07%
BLDR F 2.52%
LII B 2.45%
OC C 2.2%
MAS D 2.11%
MTH D 2.0%
TMHC C 1.97%
FND F 1.77%
KBH B 1.74%
IBP D 1.57%
SKY F 1.3%
TREX F 1.29%
TPH C 1.21%
FBIN F 1.2%
MHO C 1.12%
EXP D 1.05%
SSD F 1.03%
UFPI D 1.01%
AZEK D 0.96%
CVCO D 0.94%
BECN D 0.85%
MHK C 0.83%
CCS C 0.77%
LGIH F 0.63%
LEN D 0.59%
GRBK B 0.49%
MBC F 0.27%
BZH F 0.26%
HAYW F 0.23%
LEG F 0.22%
DFH D 0.19%
AMWD F 0.18%
JELD D 0.16%
NX F 0.14%
ARHS C 0.1%
ETD D 0.09%
ITB Underweight 35 Positions Relative to IAT
Symbol Grade Weight
USB C -14.33%
PNC C -13.87%
TFC C -11.37%
FITB C -5.39%
MTB B -4.59%
FCNCA C -4.39%
HBAN C -4.37%
RF C -4.12%
CFG C -3.76%
KEY C -3.04%
EWBC C -2.36%
FHN C -1.93%
WBS D -1.69%
WAL C -1.55%
CMA C -1.51%
CBSH C -1.5%
CFR C -1.49%
BPOP C -1.48%
ZION C -1.47%
WTFC C -1.4%
PNFP C -1.38%
PB C -1.34%
SSB C -1.32%
SNV A -1.31%
FNB C -1.11%
HOMB C -1.03%
UBSI C -0.99%
GBCI C -0.96%
OZK D -0.96%
FFIN C -0.86%
UMBF C -0.84%
VLY D -0.67%
BOKF C -0.57%
NYCB F -0.55%
TFSL C -0.15%
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