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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
-0.81%
Full IAI fund page
VS
ETF 2
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IAI performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Cumulative Flows

-200 M-150 M-100 M-50 M0 MFeb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IAI
ETF 2
-3.39%
-8.91%
-7.72%
+23.24%
+98.27%
+87.77%
Flows
IAI
ETF 2
-$187M
+$191M
+$100M
-$7M
+$212M
+$745M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IAI
ETF 2
+24.62%
+24.25%
+20.14%
+21.34%
Max drawdown
IAI
ETF 2
-13.04%
-16.81%
-23.13%
-28.75%
Max drawdown duration
IAI
ETF 2
55d
43d
120d
850d
Trading data

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IAI
ETF 2
Last sale
3/12/2026 at 1:30 PM
$161.38
Previous close
03/11/2026
$165.49
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
IAI
ETF 2
Last price
$161.38
1D performance
-2.48%
AuM$1.58 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
100.06%
Other
-0.06%
ETF 2

Sectors

IAI
Financials
98.85%
Other
1.15%
ETF 2
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Diversification

IAI

Total weight of top 15 holdings out of 15

88.82%
ETF 2

Top 15 holdings

Data as of January 31, 2026
IAI
THE GOLDMAN SACHS GROUP
17.90%
MORGAN STANLEY
13.92%
CHARLES SCHWAB
10.98%
INTERCONTINENTAL EXCHANGE INC
4.82%
CME GROUP
4.80%
S&P GLOBAL INC
4.75%
MOODYS
4.74%
MSCI
4.45%
NASDAQ INC
4.31%
ROBINHOOD MARKETS
3.29%
INTERACTIVE BROKERS GROUP
3.27%
COINBASE GLOBAL
3.19%
RAYMOND JAMES
2.88%
LPL FINANCIAL HOLDINGS
2.83%
CBOE GLOBAL MARKETS INC
2.70%
ETF 2
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