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IAIvsETF 2ETF Comparison

ETF 1
IAI

iShares U.S. Broker-Dealers & Securities Exchanges ETF

This fund is part of
US Financials
+0.96%
VS
ETF 2
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IAI performance and flow charts

Performance

-1.00.01.02.03.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-150 M-100 M-50 M0 MMay 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
IAI
ETF 2
+1.28%
+7.32%
+0.87%
+16.65%
+105.68%
+92.33%
Flows
IAI
ETF 2
-$125M
-$322M
-$214M
-$32M
+$196M
+$28M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IAI
ETF 2
+19.44%
+19.54%
+20.06%
+21.50%
Max drawdown
IAI
ETF 2
-5.74%
-16.50%
-23.13%
-28.75%
Max drawdown duration
IAI
ETF 2
29d
145d
120d
850d
Trading data

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IAI
ETF 2
Last sale
6/10/2026 at 1:30 PM
$178.83
Previous close
06/09/2026
$180.17
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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IAI
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
IAI
ETF 2
Last price
$178.83
1D performance
-0.74%
AuM$1.40 B
E/R0.38%
Characteristics
IAI
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkDow Jones U.S. Select Investment Services Index
N° of holdings31
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateMay 1, 2006
ESGNo
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Exposure

Countries

IAI
USA
99.95%
Other
0.05%
ETF 2

Sectors

IAI
Financials
98.23%
Other
1.77%
ETF 2
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Diversification

IAI

Total weight of top 15 holdings out of 15

88.96%
ETF 2

Top 15 holdings

Data as of April 30, 2026
IAI
THE GOLDMAN SACHS GROUP
18.61%
MORGAN STANLEY
15.41%
CHARLES SCHWAB
10.28%
MOODYS
4.36%
INTERCONTINENTAL EXCHANGE INC
4.23%
S&P GLOBAL INC
4.23%
MSCI
4.21%
NASDAQ INC
4.00%
CME GROUP
3.99%
COINBASE GLOBAL
3.98%
ROBINHOOD MARKETS
3.90%
INTERACTIVE BROKERS GROUP
3.43%
CBOE GLOBAL MARKETS INC
3.04%
RAYMOND JAMES
2.70%
LPL FINANCIAL HOLDINGS
2.59%
ETF 2
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