IAT vs. EWY ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to iShares MSCI South Korea Capped Index Fund (EWY)
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

$47.12

Average Daily Volume

319,931

Number of Holdings *

34

* may have additional holdings in another (foreign) market
EWY

iShares MSCI South Korea Capped Index Fund

EWY Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Korea 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Stock Market Division of the Korean Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.70

Average Daily Volume

3,462,910

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period IAT EWY
30 Days -0.18% -0.89%
60 Days 8.69% 4.31%
90 Days 16.58% -9.08%
12 Months 49.88% 10.96%
0 Overlapping Holdings
Symbol Grade Weight in IAT Weight in EWY Overlap
IAT Overweight 34 Positions Relative to EWY
Symbol Grade Weight
PNC C 14.36%
USB C 14.0%
TFC D 11.23%
FITB C 5.02%
MTB A 4.6%
FCNCA D 4.41%
HBAN B 4.37%
RF B 4.33%
CFG C 3.76%
KEY B 3.17%
EWBC B 2.32%
WAL C 1.92%
FHN D 1.71%
WBS D 1.63%
CMA C 1.61%
PNFP B 1.52%
SSB C 1.5%
WTFC B 1.46%
CFR B 1.46%
BPOP D 1.46%
CBSH D 1.44%
ZION D 1.41%
PB D 1.39%
SNV D 1.3%
GBCI B 1.05%
FNB D 1.03%
UBSI D 1.02%
HOMB D 1.02%
FFIN D 0.97%
UMBF C 0.95%
OZK D 0.91%
VLY C 0.77%
BOKF B 0.48%
TFSL D 0.14%
IAT Underweight 6 Positions Relative to EWY
Symbol Grade Weight
KB D -2.76%
SHG D -1.96%
KEP F -0.5%
LPL D -0.44%
SKM C -0.26%
KT C -0.22%
Compare ETFs