IAT vs. HDV ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to iShares High Dividend ETF (HDV)
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
$47.61
Average Daily Volume
344,228
35
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$117.71
Average Daily Volume
341,068
75
Performance
| Period | IAT | HDV |
|---|---|---|
| 30 Days | 2.26% | 1.47% |
| 60 Days | 2.72% | 4.74% |
| 90 Days | 19.08% | 8.81% |
| 12 Months | 42.95% | 18.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IAT | Weight in HDV | Overlap | |
|---|---|---|---|---|---|
| PNC | B | 1.0% | 1.0% | 1.0% |
IAT Overweight 34 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BPOP | C | 1.0% | |
| PNFP | B | 1.0% | |
| SSB | B | 1.0% | |
| CBSH | C | 1.0% | |
| WBS | C | 1.0% | |
| CMA | B | 1.0% | |
| FHN | D | 1.0% | |
| WAL | B | 1.0% | |
| KEY | B | 1.0% | |
| CFG | D | 1.0% | |
| RF | B | 1.0% | |
| HBAN | B | 1.0% | |
| FCNCA | D | 1.0% | |
| MTB | B | 1.0% | |
| FITB | B | 1.0% | |
| TFC | D | 1.0% | |
| USB | B | 1.0% | |
| EWBC | C | 1.0% | |
| TFSL | C | 1.0% | |
| NYCB | D | 1.0% | |
| BOKF | B | 1.0% | |
| VLY | C | 1.0% | |
| OZK | D | 1.0% | |
| PB | B | 1.0% | |
| FFIN | B | 1.0% | |
| GBCI | B | 1.0% | |
| FNB | D | 1.0% | |
| HOMB | B | 1.0% | |
| UBSI | B | 1.0% | |
| SNV | C | 1.0% | |
| ZION | D | 1.0% | |
| WTFC | B | 1.0% | |
| CFR | C | 1.0% | |
| UMBF | B | 1.0% |
IAT Underweight 74 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AEP | B | -1.0% | |
| EOG | D | -1.0% | |
| PSX | D | -1.0% | |
| DOW | D | -1.0% | |
| KMB | D | -1.0% | |
| SRE | B | -1.0% | |
| GIS | B | -1.0% | |
| PAYX | C | -1.0% | |
| XOM | D | -1.0% | |
| LYB | F | -1.0% | |
| WEC | B | -1.0% | |
| FANG | D | -1.0% | |
| SYY | D | -1.0% | |
| KDP | A | -1.0% | |
| FE | C | -1.0% | |
| TROW | D | -1.0% | |
| GLW | B | -1.0% | |
| DVN | F | -1.0% | |
| PEG | B | -1.0% | |
| JNJ | B | -1.0% | |
| ABBV | C | -1.0% | |
| VZ | B | -1.0% | |
| CVX | D | -1.0% | |
| PM | C | -1.0% | |
| KO | B | -1.0% | |
| MO | C | -1.0% | |
| PEP | C | -1.0% | |
| CMCSA | D | -1.0% | |
| KMI | A | -1.0% | |
| MDT | C | -1.0% | |
| DUK | C | -1.0% | |
| SO | B | -1.0% | |
| COP | D | -1.0% | |
| LMT | C | -1.0% | |
| SBUX | C | -1.0% | |
| BX | B | -1.0% | |
| WMB | B | -1.0% | |
| TXN | C | -1.0% | |
| ORI | A | -1.0% | |
| AM | B | -1.0% | |
| CG | C | -1.0% | |
| CHK | D | -1.0% | |
| WU | D | -1.0% | |
| INGR | A | -1.0% | |
| JHG | B | -1.0% | |
| DTE | B | -1.0% | |
| NJR | B | -1.0% | |
| ALE | A | -1.0% | |
| MC | B | -1.0% | |
| APAM | C | -1.0% | |
| RDN | B | -1.0% | |
| MSM | D | -1.0% | |
| CNS | B | -1.0% | |
| REYN | C | -1.0% | |
| PPL | C | -1.0% | |
| HSY | C | -1.0% | |
| AMCR | C | -1.0% | |
| CLX | C | -1.0% | |
| DRI | C | -1.0% | |
| EVRG | A | -1.0% | |
| CINF | B | -1.0% | |
| LNT | A | -1.0% | |
| CHRD | F | -1.0% | |
| DTM | B | -1.0% | |
| ATO | B | -1.0% | |
| GPC | D | -1.0% | |
| CTRA | F | -1.0% | |
| PNW | B | -1.0% | |
| CNP | C | -1.0% | |
| SWKS | F | -1.0% | |
| SNA | B | -1.0% | |
| EMN | B | -1.0% | |
| WTRG | D | -1.0% | |
| NI | B | -1.0% |
IAT: Top Represented Industries & Keywords
HDV: Top Represented Industries & Keywords
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