IAI vs. IAT ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to iShares U.S. Regional Banks ETF (IAT)
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
$150.77
Average Daily Volume
101,301
32
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
$54.96
Average Daily Volume
382,733
34
Performance
| Period | IAI | IAT |
|---|---|---|
| 30 Days | 10.55% | 11.14% |
| 60 Days | 18.10% | 14.67% |
| 90 Days | 19.69% | 15.87% |
| 12 Months | 57.52% | 59.59% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in IAT | Overlap |
|---|
IAI Overweight 32 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 14.35% | |
| MS | A | 12.73% | |
| SPGI | C | 12.62% | |
| COIN | C | 6.64% | |
| SCHW | B | 4.88% | |
| MSCI | C | 4.03% | |
| NDAQ | A | 3.87% | |
| CME | B | 3.82% | |
| MCO | B | 3.78% | |
| ICE | C | 3.67% | |
| RJF | A | 3.56% | |
| LPLA | A | 2.81% | |
| HOOD | B | 2.74% | |
| CBOE | C | 2.48% | |
| IBKR | A | 2.32% | |
| FDS | B | 2.25% | |
| TW | A | 1.8% | |
| JEF | A | 1.44% | |
| SF | B | 1.43% | |
| EVR | B | 1.29% | |
| MKTX | D | 1.2% | |
| HLI | A | 1.18% | |
| MORN | B | 1.11% | |
| LAZ | B | 0.76% | |
| PIPR | A | 0.64% | |
| PJT | A | 0.47% | |
| MC | C | 0.47% | |
| BGC | C | 0.43% | |
| VIRT | A | 0.37% | |
| SNEX | B | 0.33% | |
| DFIN | D | 0.2% | |
| LPRO | B | 0.08% |
IAI Underweight 34 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | B | -14.13% | |
| USB | A | -13.33% | |
| TFC | A | -10.67% | |
| MTB | A | -4.88% | |
| FITB | B | -4.77% | |
| HBAN | A | -4.58% | |
| FCNCA | A | -4.56% | |
| RF | A | -4.3% | |
| CFG | B | -3.74% | |
| KEY | B | -3.18% | |
| EWBC | A | -2.56% | |
| FHN | A | -1.95% | |
| WBS | A | -1.84% | |
| WAL | B | -1.77% | |
| PNFP | B | -1.7% | |
| CFR | B | -1.59% | |
| ZION | B | -1.57% | |
| WTFC | A | -1.56% | |
| CMA | B | -1.54% | |
| CBSH | B | -1.5% | |
| SSB | B | -1.44% | |
| SNV | C | -1.43% | |
| PB | B | -1.4% | |
| BPOP | C | -1.24% | |
| GBCI | B | -1.14% | |
| FNB | A | -1.06% | |
| HOMB | A | -1.02% | |
| UBSI | B | -1.0% | |
| UMBF | B | -0.96% | |
| FFIN | B | -0.95% | |
| OZK | B | -0.91% | |
| VLY | B | -0.85% | |
| BOKF | B | -0.46% | |
| TFSL | A | -0.14% |
IAI: Top Represented Industries & Keywords
IAT: Top Represented Industries & Keywords
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