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IAT vs IAK

iShares U.S. Regional Banks ETF vs iShares U.S. Insurance ETF

IAT

iShares U.S. Regional Banks ETF

iShares

Annual cost

0.38%

Fund size

$625M

IAK

iShares U.S. Insurance ETF

iShares

Annual cost

0.38%

Fund size

$371M

Key differences

  • Over the last 3 years, IAT has delivered higher annualized returns.

Side-by-side comparison

IATIAK
Annual cost (TER)0.38%0.38%
Fund size (AUM)$625M$371M
Since20062006
Dividend yield2.76%2.66%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.4%+1.3%
CAGR 3Y+25.3%+17.0%
CAGR 5Y+2.0%+12.5%
Sharpe 3Y0.850.82
Volatility 1Y21.75%14.84%
Max drawdown-55.55%-44.95%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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