IAT vs. BLCV ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to BlackRock Large Cap Value ETF (BLCV)
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
$55.15
Average Daily Volume
376,641
34
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.26
Average Daily Volume
3,570
56
Performance
| Period | IAT | BLCV |
|---|---|---|
| 30 Days | 11.53% | 1.94% |
| 60 Days | 15.07% | 3.72% |
| 90 Days | 16.27% | 3.69% |
| 12 Months | 60.14% | 26.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in BLCV | Overlap | |
|---|---|---|---|---|---|
| FCNCA | A | 4.56% | 2.62% | 2.62% |
IAT Overweight 33 Positions Relative to BLCV
| 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% | |
| 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% |
IAT Underweight 55 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -4.18% | |
| C | A | -3.58% | |
| CAH | B | -3.19% | |
| SSNC | B | -2.94% | |
| CSCO | B | -2.79% | |
| LHX | C | -2.73% | |
| MDT | D | -2.5% | |
| CMCSA | B | -2.48% | |
| LDOS | C | -2.4% | |
| CTSH | B | -2.3% | |
| CVS | D | -2.24% | |
| ICE | C | -2.23% | |
| AMZN | C | -2.23% | |
| MSFT | D | -2.2% | |
| FIS | C | -2.19% | |
| EA | A | -2.08% | |
| LH | B | -2.07% | |
| BAX | F | -1.99% | |
| DNB | B | -1.98% | |
| EPD | A | -1.96% | |
| JCI | B | -1.95% | |
| GM | C | -1.94% | |
| RTX | D | -1.85% | |
| CI | D | -1.85% | |
| WAB | B | -1.79% | |
| SRE | A | -1.76% | |
| HES | B | -1.62% | |
| KHC | F | -1.59% | |
| HPQ | B | -1.58% | |
| EXC | C | -1.58% | |
| CCI | C | -1.51% | |
| D | C | -1.44% | |
| AIG | B | -1.41% | |
| PPG | F | -1.37% | |
| VZ | C | -1.36% | |
| KOS | D | -1.33% | |
| APD | A | -1.32% | |
| WDC | D | -1.32% | |
| STZ | D | -1.21% | |
| APTV | F | -1.2% | |
| FNF | B | -1.18% | |
| WTW | B | -1.14% | |
| KDP | F | -1.12% | |
| V | A | -1.11% | |
| ELV | F | -1.06% | |
| TPR | B | -1.05% | |
| IFF | D | -1.02% | |
| LLY | F | -0.98% | |
| BTI | B | -0.93% | |
| DLTR | F | -0.9% | |
| SEE | C | -0.81% | |
| BA | F | -0.79% | |
| DG | F | -0.59% | |
| VOYA | B | -0.49% | |
| FTRE | D | -0.42% |
IAT: Top Represented Industries & Keywords
BLCV: Top Represented Industries & Keywords
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