IAIvsIYFETF Comparison
ETF 1
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
This fund is part of
US Financials
-0.26%
VS
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) and iShares U.S. Financials ETF (IYF) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: Finance, Technology and Business Services. Both IAI and IYF have the same Total Expense Ratio (TER) of 0.37%. IAI is up 6.45% year-to-date (YTD) with -$290M in YTD flows. IYF performs worse with 5.53% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of IAI and IYF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IAI vs IYF 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 IYF | +0.74%-1.74% | +6.37%+8.21% | +6.45%+5.53% | +9.45%+9.80% | +109.37%+83.53% | +91.52%+76.11% |
| Flows | IAI IYF | +$19M+$55M | -$76M+$529M | -$290M+$54M | -$185M+$60M | +$275M+$920M | -$85M+$705M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAI IYF | +21.29%+12.92% | +20.70%+14.66% | +20.53%+16.79% | +21.63%+18.99% |
| Max drawdown | IAI IYF | -6.72%-2.88% | -16.50%-13.86% | -23.13%-16.50% | -28.75%-25.09% |
| Max drawdown duration | IAI IYF | 16d7d | 168d177d | 120d125d | 850d747d |
Trading data
IAI | IYF | |
Last sale 9/11/2026 at 5:07 PM | $190.47 | $135.67 |
| Previous close 09/10/2026 | $189.77 | $134.91 |
| 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
Create an account to view replication metrics
Join for free
IAI | IYF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 5:07 PM
Live
Closed
IAI | IYF | |
|---|---|---|
| Last price | $190.47 | $135.67 |
| 1D performance | +0.37% | +0.56% |
| AuM | $1.39 B | $4.38 B |
| E/R | 0.37% | 0.37% |
Characteristics
IAI | IYF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Dow Jones U.S. Select Investment Services Index | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 36 | 143 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | May 22, 2000 |
| ESG | No | No |
Exposure
Countries
IAI
USA
100.03%
Other
-0.03%
IYF
USA
94.23%
Other
5.77%
Sectors
IAI
Finance
85.81%
Technology
9.5%
Other
4.69%
IYF
Finance
94.67%
Other
5.33%
Advertisement
Diversification
IAI
Total weight of top 15 holdings out of 15
89.61%
IYF
Total weight of top 15 holdings out of 15
56.96%
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%
IYF
Berkshire Hathaway, Inc.
11.31%
JPMorgan Chase & Co.
11.20%
Bank of America Corp.
4.70%
Wells Fargo & Co.
3.78%
The Goldman Sachs Group, Inc.
3.74%
Morgan Stanley
3.44%
Citigroup, Inc.
3.36%
The Charles Schwab Corp.
2.60%
BlackRock, Inc.
2.55%
The Progressive Corp.
1.90%
Chubb Ltd.
1.88%
S&P Global, Inc.
1.87%
The Bank of New York Mellon Corp.
1.63%
The PNC Financial Services Group, Inc.
1.52%
U.S. Bancorp
1.49%
Frequently asked questions about IAI and IYF
How have the IAI and IYF ETFs performed in 2026?
As of September 10, 2026, IAI is up 6.45% year-to-date (YTD), while IYF has returned 5.53%. That puts IAI better performer ahead so far this year.
Which ETF is attracting more investor money: IAI or IYF?
Year-to-date, the IAI ETF saw -$290M in flows, compared to +$54M for IYF.
Which ETF is more volatile: IAI or IYF?
Over the past year, IAI had a volatility of 20.7%, while IYF experienced 14.66%.
Which ETF is bigger: IAI or IYF?
As of September 10, 2026, IAI holds $1.39 B in assets under management (AUM), while IYF manages $4.38 B.
What sectors do the IAI and IYF ETFs invest in?
IAI leans toward sectors like Finance and Technology. Meanwhile, IYF focuses on Finance.
What are the top holdings of the IAI ETF and IYF ETF?
IAI top holdings include The Goldman Sachs Group, Inc., Morgan Stanley and The Charles Schwab Corp.. IYF holds in its top three: Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Bank of America Corp..
Which ETF is more diversified: IAI or IYF?
IAI holds 36 securities with 89.61% of its assets in the top 15. IYF has 143 securities and a top 15 weight of 56.96%.
Advertisement
Latest news about IAI & IYF
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
Advertisement
Advertisement
