IUSV vs. IAT ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares U.S. Regional Banks ETF (IAT)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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 Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$94.97

Average Daily Volume

454,071

Number of Holdings *

729

* 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

$48.38

Average Daily Volume

341,455

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period IUSV IAT
30 Days 2.38% 5.06%
60 Days 4.25% 3.02%
90 Days 7.57% 20.83%
12 Months 27.32% 48.51%
29 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in IAT Overlap
CBSH D 1.0% 1.0% 1.0%
CFG C 1.0% 1.0% 1.0%
CFR C 1.0% 1.0% 1.0%
EWBC D 1.0% 1.0% 1.0%
FFIN B 1.0% 1.0% 1.0%
FHN D 1.0% 1.0% 1.0%
FITB B 1.0% 1.0% 1.0%
FNB D 1.0% 1.0% 1.0%
GBCI B 1.0% 1.0% 1.0%
HBAN B 1.0% 1.0% 1.0%
HOMB C 1.0% 1.0% 1.0%
KEY B 1.0% 1.0% 1.0%
MTB A 1.0% 1.0% 1.0%
NYCB D 1.0% 1.0% 1.0%
OZK D 1.0% 1.0% 1.0%
PB B 1.0% 1.0% 1.0%
PNC A 1.0% 1.0% 1.0%
PNFP A 1.0% 1.0% 1.0%
RF B 1.0% 1.0% 1.0%
SNV C 1.0% 1.0% 1.0%
SSB B 1.0% 1.0% 1.0%
TFC D 1.0% 1.0% 1.0%
UBSI C 1.0% 1.0% 1.0%
UMBF B 1.0% 1.0% 1.0%
USB B 1.0% 1.0% 1.0%
VLY C 1.0% 1.0% 1.0%
WBS D 1.0% 1.0% 1.0%
WTFC C 1.0% 1.0% 1.0%
ZION D 1.0% 1.0% 1.0%
IUSV Overweight 700 Positions Relative to IAT
Symbol Grade Weight
WOLF F 1.0%
AZTA F 1.0%
TNL D 1.0%
WMG D 1.0%
HGV D 1.0%
ALTM F 1.0%
IPGP F 1.0%
MP D 1.0%
YETI D 1.0%
WEN D 1.0%
HELE D 1.0%
ALGM F 1.0%
BLKB C 1.0%
KNF B 1.0%
UA D 1.0%
VC F 1.0%
SAM F 1.0%
EPR B 1.0%
UAA C 1.0%
MMS C 1.0%
COLM C 1.0%
HAE D 1.0%
TEX F 1.0%
GEF D 1.0%
CHH C 1.0%
NSP D 1.0%
CADE C 1.0%
ROIV C 1.0%
IRDM D 1.0%
NSA B 1.0%
SYNA F 1.0%
PPC D 1.0%
LIVN D 1.0%
POWI F 1.0%
MSM D 1.0%
SMG C 1.0%
ADNT F 1.0%
EQH C 1.0%
DLB D 1.0%
CHX D 1.0%
AMED C 1.0%
LFUS C 1.0%
LANC D 1.0%
IBOC D 1.0%
CBT B 1.0%
MASI D 1.0%
EEFT D 1.0%
HWC D 1.0%
MTSI D 1.0%
CDP B 1.0%
BC C 1.0%
LSTR F 1.0%
ZI D 1.0%
AM B 1.0%
LPX B 1.0%
ENOV F 1.0%
GXO D 1.0%
JWN B 1.0%
GT F 1.0%
WH B 1.0%
RH B 1.0%
ZD D 1.0%
RLI B 1.0%
ENS D 1.0%
VSH F 1.0%
MTN D 1.0%
SRPT D 1.0%
VAC F 1.0%
TGNA C 1.0%
CPRI D 1.0%
DOCS A 1.0%
GNTX D 1.0%
SIGI D 1.0%
EVR A 1.0%
OPCH C 1.0%
CC F 1.0%
EXLS B 1.0%
CRI D 1.0%
EXPO B 1.0%
BRKR D 1.0%
HXL F 1.0%
CVLT B 1.0%
DTM A 1.0%
NOVT D 1.0%
BHF D 1.0%
GHC B 1.0%
RCM C 1.0%
MUR F 1.0%
FHI B 1.0%
ALV F 1.0%
RYN C 1.0%
PAG D 1.0%
MGM D 1.0%
SLM D 1.0%
CXT D 1.0%
WU D 1.0%
OLN D 1.0%
CNM F 1.0%
NEOG D 1.0%
AMKR F 1.0%
ASB D 1.0%
TKR D 1.0%
CRUS D 1.0%
NWS D 1.0%
LW D 1.0%
CNXC F 1.0%
RL B 1.0%
AZPN B 1.0%
IDA C 1.0%
NVST D 1.0%
HQY C 1.0%
GATX D 1.0%
KBH B 1.0%
TCBI B 1.0%
CZR C 1.0%
SEIC C 1.0%
GNRC D 1.0%
ETSY F 1.0%
MAN C 1.0%
CHE C 1.0%
NWE B 1.0%
PBF F 1.0%
CYTK F 1.0%
MIDD D 1.0%
MKSI F 1.0%
EGP C 1.0%
CNO A 1.0%
FLS D 1.0%
PCH C 1.0%
STAG D 1.0%
DCI D 1.0%
LITE B 1.0%
BRBR C 1.0%
AOS D 1.0%
ALE B 1.0%
MAT C 1.0%
PRGO F 1.0%
CGNX D 1.0%
KMPR D 1.0%
KRC B 1.0%
PNM B 1.0%
DVA B 1.0%
FR C 1.0%
AYI A 1.0%
JAZZ D 1.0%
SR B 1.0%
TKO B 1.0%
AN D 1.0%
OGS B 1.0%
ORA C 1.0%
KEX C 1.0%
BKH B 1.0%
SLGN B 1.0%
CW A 1.0%
ATR B 1.0%
DAY D 1.0%
PII D 1.0%
AVNT B 1.0%
M F 1.0%
BDC A 1.0%
MTG B 1.0%
SWX C 1.0%
ASGN D 1.0%
SBRA C 1.0%
ASH D 1.0%
FLO C 1.0%
GAP F 1.0%
CUZ B 1.0%
RGLD B 1.0%
TTC D 1.0%
KBR D 1.0%
HOG C 1.0%
CG D 1.0%
SAIC C 1.0%
IRT B 1.0%
VOYA B 1.0%
PAYC D 1.0%
LAMR A 1.0%
AVT C 1.0%
PNR B 1.0%
CIEN C 1.0%
FOX B 1.0%
NJR B 1.0%
JHG B 1.0%
TPL A 1.0%
HST C 1.0%
BRX B 1.0%
UGI C 1.0%
CCL C 1.0%
POR C 1.0%
ELS C 1.0%
COLB B 1.0%
WHR C 1.0%
ST D 1.0%
PARA F 1.0%
AMH C 1.0%
NXST D 1.0%
THO D 1.0%
MDU B 1.0%
WTRG D 1.0%
SON D 1.0%
EHC B 1.0%
THG C 1.0%
BRO C 1.0%
PVH F 1.0%
XRAY D 1.0%
NFG B 1.0%
KD D 1.0%
CLF F 1.0%
CUBE B 1.0%
DAR F 1.0%
GME D 1.0%
IBKR A 1.0%
AGCO D 1.0%
AMG C 1.0%
ERIE B 1.0%
INGR B 1.0%
VMI D 1.0%
NNN C 1.0%
LVS D 1.0%
SRCL B 1.0%
CCK A 1.0%
VNO B 1.0%
SCI C 1.0%
JBL D 1.0%
POOL D 1.0%
KRG C 1.0%
CMC D 1.0%
CTRA D 1.0%
POST C 1.0%
DKS D 1.0%
BEN F 1.0%
ONB C 1.0%
R B 1.0%
LEA F 1.0%
ULTA D 1.0%
STLD D 1.0%
OHI C 1.0%
FBIN B 1.0%
BBWI F 1.0%
RNR B 1.0%
SFM B 1.0%
WBA F 1.0%
STWD B 1.0%
G C 1.0%
NOV D 1.0%
OSK D 1.0%
XPO D 1.0%
CF C 1.0%
ARW C 1.0%
BIO C 1.0%
MTZ B 1.0%
DINO F 1.0%
REXR C 1.0%
WCC D 1.0%
CACI B 1.0%
ESNT B 1.0%
FAF C 1.0%
MRO C 1.0%
TMHC B 1.0%
RPM B 1.0%
BURL C 1.0%
BMRN F 1.0%
HR C 1.0%
EPAM F 1.0%
ACM B 1.0%
AAL D 1.0%
IVZ B 1.0%
ALGN D 1.0%
BWA D 1.0%
BERY C 1.0%
ALLE C 1.0%
LAD C 1.0%
ADC C 1.0%
FLR D 1.0%
FMC C 1.0%
AA D 1.0%
AR D 1.0%
UNM B 1.0%
X D 1.0%
AKAM D 1.0%
ROL C 1.0%
CBOE C 1.0%
GMED D 1.0%
MHK C 1.0%
MAS B 1.0%
VRSN D 1.0%
SNA C 1.0%
GLPI C 1.0%
FYBR C 1.0%
MOS F 1.0%
CHK D 1.0%
OGE B 1.0%
IR C 1.0%
PTC D 1.0%
MOH D 1.0%
UTHR C 1.0%
DPZ D 1.0%
KNX D 1.0%
HAS B 1.0%
SNX D 1.0%
FRT C 1.0%
GL C 1.0%
SF A 1.0%
HSIC D 1.0%
AFG B 1.0%
FDS C 1.0%
ORI B 1.0%
ALLY D 1.0%
FOXA B 1.0%
ENPH D 1.0%
HRL D 1.0%
DRI B 1.0%
GPK B 1.0%
MTCH C 1.0%
SOLV C 1.0%
TPR C 1.0%
MKTX C 1.0%
NWSA D 1.0%
CPB B 1.0%
TAP D 1.0%
AIZ B 1.0%
JEF B 1.0%
RRX C 1.0%
INCY C 1.0%
PNW B 1.0%
CRL F 1.0%
ARMK C 1.0%
PODD B 1.0%
COHR B 1.0%
HII D 1.0%
QRVO F 1.0%
NLY B 1.0%
AVTR C 1.0%
ALB F 1.0%
LKQ F 1.0%
DXCM F 1.0%
BJ D 1.0%
EXPD C 1.0%
STE C 1.0%
BR D 1.0%
CTLT B 1.0%
MLM D 1.0%
GWW A 1.0%
VMC D 1.0%
PFGC B 1.0%
TECH D 1.0%
BXP B 1.0%
TFX C 1.0%
IPG C 1.0%
HUBB A 1.0%
STX C 1.0%
EMN B 1.0%
CHRW A 1.0%
KMX D 1.0%
FFIV B 1.0%
ANSS D 1.0%
JLL B 1.0%
WAT C 1.0%
PWR B 1.0%
TTWO D 1.0%
REG C 1.0%
DAL C 1.0%
NUE F 1.0%
JNPR A 1.0%
SJM C 1.0%
COO B 1.0%
AES C 1.0%
JKHY C 1.0%
GRMN D 1.0%
CPT B 1.0%
NDSN C 1.0%
USFD B 1.0%
PCAR D 1.0%
CHD C 1.0%
BG D 1.0%
WPC C 1.0%
TRMB C 1.0%
JBHT D 1.0%
EVRG B 1.0%
UHS B 1.0%
FNF B 1.0%
DLTR F 1.0%
MNST D 1.0%
RGA B 1.0%
VTRS D 1.0%
L D 1.0%
UDR C 1.0%
NXPI D 1.0%
GEN B 1.0%
RVTY C 1.0%
IEX D 1.0%
DFS B 1.0%
SWK B 1.0%
NI B 1.0%
LNT B 1.0%
NTAP D 1.0%
CAG C 1.0%
ROK F 1.0%
HWM B 1.0%
SBAC C 1.0%
THC B 1.0%
DOC C 1.0%
AMCR C 1.0%
KIM C 1.0%
SWKS F 1.0%
UAL C 1.0%
EG C 1.0%
TXT D 1.0%
AZO D 1.0%
NRG A 1.0%
ON F 1.0%
IP C 1.0%
PH A 1.0%
IRM B 1.0%
MCHP D 1.0%
CDW D 1.0%
WBD D 1.0%
LUV C 1.0%
DGX C 1.0%
VRSK D 1.0%
ZBRA B 1.0%
PFG B 1.0%
TSCO C 1.0%
CNP D 1.0%
TSN D 1.0%
WRB C 1.0%
AVY D 1.0%
ORLY D 1.0%
J C 1.0%
CHTR D 1.0%
IDXX D 1.0%
NTRS B 1.0%
MTD D 1.0%
RSG D 1.0%
APTV D 1.0%
CSGP D 1.0%
DG F 1.0%
HSY D 1.0%
PKG B 1.0%
LH C 1.0%
SYF C 1.0%
HOLX C 1.0%
BBY C 1.0%
GPC D 1.0%
ARE C 1.0%
MSCI C 1.0%
OMC B 1.0%
MAA C 1.0%
EQT D 1.0%
LEN C 1.0%
EA D 1.0%
EL F 1.0%
TER D 1.0%
FAST C 1.0%
OKE B 1.0%
BAX C 1.0%
ESS C 1.0%
ILMN C 1.0%
AME C 1.0%
YUM F 1.0%
TDY C 1.0%
AMP B 1.0%
ATO B 1.0%
BALL C 1.0%
CLX C 1.0%
WDC D 1.0%
CMS B 1.0%
LDOS B 1.0%
INVH C 1.0%
MKC C 1.0%
CINF C 1.0%
K A 1.0%
ZBH F 1.0%
HPE D 1.0%
RJF C 1.0%
AEE A 1.0%
EFX C 1.0%
FE C 1.0%
OTIS C 1.0%
WY C 1.0%
SW C 1.0%
EOG D 1.0%
MRNA F 1.0%
TROW D 1.0%
PPL B 1.0%
ES C 1.0%
VLTO B 1.0%
LYB F 1.0%
STT B 1.0%
HAL F 1.0%
FSLR C 1.0%
TT A 1.0%
DVN D 1.0%
MPC D 1.0%
DOV B 1.0%
DTE B 1.0%
EW F 1.0%
ABNB D 1.0%
KEYS C 1.0%
PAYX C 1.0%
VTR C 1.0%
IFF C 1.0%
ETR A 1.0%
ADSK C 1.0%
EQR C 1.0%
IQV D 1.0%
TEL D 1.0%
CAH C 1.0%
KHC C 1.0%
GPN D 1.0%
HPQ D 1.0%
AWK C 1.0%
BIIB F 1.0%
ADM D 1.0%
BX B 1.0%
WAB A 1.0%
WTW C 1.0%
PPG D 1.0%
WEC B 1.0%
FCX D 1.0%
NDAQ A 1.0%
DLR B 1.0%
MSI B 1.0%
ECL A 1.0%
XYL D 1.0%
EBAY B 1.0%
CTAS C 1.0%
AJG D 1.0%
GLW B 1.0%
EIX C 1.0%
CSX D 1.0%
CARR B 1.0%
CEG A 1.0%
PSA B 1.0%
AVB C 1.0%
BKR C 1.0%
APH C 1.0%
WMB B 1.0%
ROP C 1.0%
SPG A 1.0%
DD B 1.0%
GEV B 1.0%
HIG B 1.0%
OXY F 1.0%
VICI C 1.0%
DOW D 1.0%
CBRE A 1.0%
XEL B 1.0%
ED C 1.0%
ITW C 1.0%
RMD C 1.0%
KR C 1.0%
GEHC C 1.0%
AON B 1.0%
COP D 1.0%
EXR B 1.0%
CTSH C 1.0%
SYY D 1.0%
KDP B 1.0%
CTVA B 1.0%
ZTS C 1.0%
HUM F 1.0%
COR D 1.0%
HCA A 1.0%
CNC C 1.0%
MCO A 1.0%
EXC B 1.0%
A C 1.0%
WM D 1.0%
KMI A 1.0%
STZ D 1.0%
CMI C 1.0%
GIS B 1.0%
PEG A 1.0%
F F 1.0%
PRU C 1.0%
PCG B 1.0%
DE B 1.0%
LHX C 1.0%
SHW B 1.0%
AXP B 1.0%
EQIX B 1.0%
VLO F 1.0%
KVUE C 1.0%
VRTX D 1.0%
SYK C 1.0%
ADI C 1.0%
MET A 1.0%
SBUX C 1.0%
ETN C 1.0%
TJX C 1.0%
FIS B 1.0%
D B 1.0%
KMB D 1.0%
JCI B 1.0%
AIG D 1.0%
FI A 1.0%
ALL B 1.0%
REGN C 1.0%
CME C 1.0%
BK A 1.0%
SRE B 1.0%
CCI C 1.0%
BA F 1.0%
GM B 1.0%
COF A 1.0%
CL C 1.0%
PSX D 1.0%
TRV B 1.0%
NKE D 1.0%
O C 1.0%
AEP C 1.0%
MMC C 1.0%
BSX B 1.0%
AFL C 1.0%
SLB F 1.0%
NSC C 1.0%
MDLZ C 1.0%
EMR D 1.0%
ISRG C 1.0%
NEM B 1.0%
APD B 1.0%
FDX F 1.0%
AMT C 1.0%
MCK F 1.0%
BDX F 1.0%
GD B 1.0%
TGT C 1.0%
ADP B 1.0%
CAT B 1.0%
NOC A 1.0%
CVS F 1.0%
MMM A 1.0%
PGR A 1.0%
PYPL B 1.0%
WELL C 1.0%
INTC F 1.0%
UNP C 1.0%
QCOM F 1.0%
DUK B 1.0%
MO C 1.0%
SCHW D 1.0%
ICE C 1.0%
SPGI A 1.0%
UPS F 1.0%
MU F 1.0%
SO A 1.0%
BMY C 1.0%
ACN C 1.0%
CI C 1.0%
GILD B 1.0%
TMUS C 1.0%
GE A 1.0%
LIN B 1.0%
C D 1.0%
TXN C 1.0%
MA B 1.0%
CB B 1.0%
MCD B 1.0%
MDT C 1.0%
PLD C 1.0%
MS C 1.0%
LMT B 1.0%
PM C 1.0%
BLK B 1.0%
ELV C 1.0%
HON D 1.0%
LOW A 1.0%
TMO C 1.0%
V C 1.0%
GS C 1.0%
CMCSA D 1.0%
T C 1.0%
PEP D 1.0%
RTX C 1.0%
DIS D 1.0%
PFE C 1.0%
KO B 1.0%
NEE C 1.0%
MRK D 1.0%
AMGN B 1.0%
DHR C 1.0%
WFC D 1.0%
VZ B 1.0%
IBM A 1.0%
CSCO B 1.0%
ABT C 1.0%
ABBV C 1.0%
HD A 1.0%
COST B 1.0%
CVX D 1.0%
PG C 1.0%
BAC D 1.0%
UNH C 1.0%
WMT B 1.0%
JNJ C 1.0%
XOM D 1.0%
JPM D 1.0%
BRK.A C 1.0%
IUSV Underweight 6 Positions Relative to IAT
Symbol Grade Weight
BPOP C -1.0%
CMA A -1.0%
WAL B -1.0%
FCNCA D -1.0%
TFSL D -1.0%
BOKF B -1.0%
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