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IAT vs IWL

iShares U.S. Regional Banks ETF vs iShares Russell Top 200 ETF

IAT

iShares U.S. Regional Banks ETF

iShares

Annual cost

0.38%

Fund size

$625M

IWL

iShares Russell Top 200 ETF

iShares

Annual cost

0.15%

Fund size

$2.1B

Key differences

  • IWL costs 0.23% less per year.
  • IWL is significantly larger than IAT — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

IATIWL
Annual cost (TER)0.38%0.15%
Fund size (AUM)$625M$2.1B
Since20062009
Dividend yield2.76%0.86%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.4%+31.7%
CAGR 3Y+25.3%+24.3%
CAGR 5Y+2.0%+15.1%
Sharpe 3Y0.851.28
Volatility 1Y21.75%12.32%
Max drawdown-55.55%-32.71%

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

Similar to IAT and IWL