IAIvsETF 2ETF Comparison
ETF 1
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
This fund is part of
US Financials
-0.26%
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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAI ETF 2 | +0.74%– | +6.37%– | +6.45%– | +9.45%– | +109.37%– | +91.52%– |
| Flows | IAI ETF 2 | +$19M– | -$76M– | -$290M– | -$185M– | +$275M– | -$85M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAI ETF 2 | +21.29%– | +20.70%– | +20.53%– | +21.63%– |
| Max drawdown | IAI ETF 2 | -6.72%– | -16.50%– | -23.13%– | -28.75%– |
| Max drawdown duration | IAI ETF 2 | 16d– | 168d– | 120d– | 850d– |
Trading data
IAI | ETF 2 | |
Last sale 9/11/2026 at 3:48 PM | $190.61 | – |
| Previous close 09/10/2026 | $189.77 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 3:48 PM
Live
Closed
IAI | ETF 2 | |
|---|---|---|
| Last price | $190.61 | – |
| 1D performance | +0.44% | – |
| AuM | $1.39 B | – |
| E/R | 0.37% | – |
Characteristics
IAI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Dow Jones U.S. Select Investment Services Index | – |
| N° of holdings | 36 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
IAI
USA
100.03%
Other
-0.03%
ETF 2
Sectors
IAI
Finance
85.81%
Technology
9.5%
Other
4.69%
ETF 2
Diversification
IAI
Total weight of top 15 holdings out of 15
89.61%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
IAI
The Goldman Sachs Group, Inc.
19.59%
Morgan Stanley
16.22%
The Charles Schwab Corp.
9.15%
Intercontinental Exchange, Inc.
4.79%
Moody's Corp.
4.60%
CME Group, Inc.
4.36%
Robinhood Markets, Inc.
4.31%
S&P Global, Inc.
4.19%
Nasdaq, Inc.
3.82%
MSCI, Inc.
3.76%
Interactive Brokers Group, Inc.
3.62%
Coinbase Global, Inc.
3.27%
Cboe Global Markets, Inc.
2.78%
Raymond James Financial, Inc.
2.72%
LPL Financial Holdings, Inc.
2.43%
ETF 2
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Latest news about IAI
These Industry ETFs Could Be Vulnerable to AI Disruption
March 6, 2026
IAI
The US labor market continues to hold up
December 13, 2022
IAI
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