IAIvsETF 2ETF Comparison
ETF 1
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
This fund is part of
US Financials
+0.96%
VS
Choose a second ETF to run a side-by-side ETF comparison with IAI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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 | ||
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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/R | 0.38% | – |
Characteristics
IAI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Dow Jones U.S. Select Investment Services Index | – |
| N° of holdings | 31 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | – |
| ESG | No | – |
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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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Latest news about IAI
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March 6, 2026
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December 13, 2022
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