IAK vs. IAT ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to iShares U.S. Regional Banks ETF (IAT)
IAK
iShares U.S. Insurance ETF
IAK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the insurance 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 Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$112.76
Average Daily Volume
66,602
53
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
135,028
35
Performance
| Period | IAK | IAT |
|---|---|---|
| 30 Days | -2.24% | 1.57% |
| 60 Days | 0.09% | -1.12% |
| 90 Days | -2.08% | 0.42% |
| 12 Months | 30.08% | 25.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in IAT | Overlap |
|---|
IAK Overweight 53 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | 15.07% | |
| CB | C | 13.21% | |
| AIG | C | 6.12% | |
| TRV | D | 5.92% | |
| MET | D | 4.59% | |
| ACGL | C | 4.57% | |
| PRU | A | 4.57% | |
| AFL | B | 4.53% | |
| ALL | D | 4.45% | |
| HIG | C | 4.21% | |
| MKL | D | 2.83% | |
| CINF | B | 2.5% | |
| PFG | D | 2.38% | |
| WRB | C | 2.25% | |
| L | D | 1.91% | |
| FNF | D | 1.64% | |
| ERIE | C | 1.27% | |
| AIZ | D | 1.19% | |
| KNSL | F | 1.18% | |
| UNM | D | 1.17% | |
| AFG | D | 1.13% | |
| PRI | C | 1.12% | |
| ORI | C | 1.08% | |
| GL | C | 0.98% | |
| RLI | D | 0.79% | |
| FAF | D | 0.78% | |
| SIGI | F | 0.78% | |
| AXS | B | 0.77% | |
| WTM | C | 0.63% | |
| THG | C | 0.62% | |
| LNC | B | 0.57% | |
| AGO | B | 0.56% | |
| KMPR | C | 0.5% | |
| CNO | B | 0.41% | |
| BHF | D | 0.39% | |
| OSCR | D | 0.38% | |
| PLMR | C | 0.29% | |
| GNW | D | 0.23% | |
| MCY | C | 0.21% | |
| STC | C | 0.21% | |
| SKWD | D | 0.2% | |
| CNA | B | 0.18% | |
| NWLI | A | 0.17% | |
| HMN | D | 0.17% | |
| TRUP | B | 0.16% | |
| LMND | D | 0.15% | |
| AMSF | F | 0.13% | |
| SAFT | D | 0.11% | |
| EIG | B | 0.1% | |
| PRA | F | 0.09% | |
| AMBC | F | 0.09% | |
| UFCS | D | 0.08% | |
| JRVR | F | 0.05% |
IAK Underweight 35 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| USB | C | -14.33% | |
| PNC | C | -13.87% | |
| TFC | B | -11.37% | |
| FITB | C | -5.39% | |
| MTB | B | -4.59% | |
| FCNCA | C | -4.39% | |
| HBAN | C | -4.37% | |
| RF | B | -4.12% | |
| CFG | B | -3.76% | |
| KEY | C | -3.04% | |
| EWBC | C | -2.36% | |
| FHN | C | -1.93% | |
| WBS | D | -1.69% | |
| WAL | B | -1.55% | |
| CMA | C | -1.51% | |
| CBSH | C | -1.5% | |
| CFR | D | -1.49% | |
| BPOP | C | -1.48% | |
| ZION | B | -1.47% | |
| WTFC | C | -1.4% | |
| PNFP | D | -1.38% | |
| PB | C | -1.34% | |
| SSB | D | -1.32% | |
| SNV | A | -1.31% | |
| FNB | C | -1.11% | |
| HOMB | C | -1.03% | |
| UBSI | D | -0.99% | |
| GBCI | D | -0.96% | |
| OZK | D | -0.96% | |
| FFIN | C | -0.86% | |
| UMBF | B | -0.84% | |
| VLY | F | -0.67% | |
| BOKF | C | -0.57% | |
| NYCB | D | -0.55% | |
| TFSL | C | -0.15% |
IAK: Top Represented Industries & Keywords
IAT: Top Represented Industries & Keywords
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