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IAIvsIYFETF Comparison
iShares U.S. Broker-Dealers & Securities Exchanges ETF
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: and Financials. Both IAI and IYF have the same Total Expense Ratio (TER) of 0.38%. IAI is down -7.02% year-to-date (YTD) with +$100M in YTD flows. IYF performs worse with -7.65% YTD performance, and -$272M 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.
IAI vs IYF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAI IYF | -4.96%-6.84% | -7.72%-6.61% | -7.02%-7.65% | +24.27%+11.41% | +91.93%+72.21% | +90.19%+70.92% |
| Flows | IAI IYF | -$161M-$338M | +$191M-$226M | +$100M-$272M | -$150K-$375M | +$212M+$441M | +$745M+$668M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAI IYF | +24.63%+16.88% | +24.23%+19.65% | +20.27%+17.46% | +21.34%+18.99% |
| Max drawdown | IAI IYF | -12.38%-10.48% | -16.81%-13.63% | -23.13%-16.50% | -28.75%-25.09% |
| Max drawdown duration | IAI IYF | 54d63d | 43d45d | 120d125d | 850d747d |
IAI | IYF | |
Last sale 3/11/2026 at 1:30 PM | $165.49 | $118.05 |
| Previous close 03/10/2026 | $166.76 | $119.00 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IAI | IYF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IAI | IYF | |
|---|---|---|
| Last price | $165.49 | $118.05 |
| 1D performance | -0.76% | -0.80% |
| AuM | $1.59 B | $3.58 B |
| E/R | 0.38% | 0.38% |
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 | 31 | 134 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | May 22, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IAI and IYF ETFs performed in 2026?
As of March 10, 2026, IAI is down -7.02% year-to-date (YTD), while IYF has lost -7.65%. 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 +$100M in flows, compared to -$272M for IYF.
Which ETF is more volatile: IAI or IYF?
Over the past year, IAI had a volatility of 24.23%, while IYF experienced 19.65%.
Which ETF is bigger: IAI or IYF?
As of March 10, 2026, IAI holds $1.59 B in assets under management (AUM), while IYF manages $3.58 B.
What sectors do the IAI and IYF ETFs invest in?
IAI leans toward sectors like Financials. Meanwhile, IYF focuses on Financials.
What are the top holdings of the IAI ETF and IYF ETF?
IAI top holdings include THE GOLDMAN SACHS GROUP, MORGAN STANLEY and CHARLES SCHWAB. IYF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO.
Which ETF is more diversified: IAI or IYF?
IAI holds 34 securities with 88.82% of its assets in the top 15. IYF has 142 securities and a top 15 weight of 57.27%.
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