IAIvsIYFETF Comparison
ETF 1
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
This fund is part of
US Financials
-0.32%
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: and Financials. Both IAI and IYF have the same Total Expense Ratio (TER) of 0.38%. IAI is down -1.36% year-to-date (YTD) with -$89M in YTD flows. IYF performs worse with -3.42% YTD performance, and -$597M 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.
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IAI vs IYF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAI IYF | +6.92%+4.94% | -4.34%-3.20% | -1.36%-3.42% | +26.12%+13.81% | +101.91%+77.88% | +96.06%+67.03% |
| Flows | IAI IYF | -$156M-$85M | -$340M-$689M | -$89M-$597M | +$43M-$317M | +$196M+$198M | +$416M-$95M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAI IYF | +25.90%+17.70% | +19.53%+14.79% | +20.12%+16.96% | +21.47%+19.04% |
| Max drawdown | IAI IYF | -14.07%-11.62% | -16.50%-13.86% | -23.13%-16.50% | -28.75%-25.09% |
| Max drawdown duration | IAI IYF | 88d82d | 106d115d | 120d125d | 850d747d |
Trading data
IAI | IYF | |
Last sale 5/1/2026 at 1:30 PM | $176.24 | $123.88 |
| Previous close 04/29/2026 | $176.50 | $124.34 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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IAI | IYF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
IAI | IYF | |
|---|---|---|
| Last price | $176.24 | $123.88 |
| 1D performance | -0.15% | -0.37% |
| AuM | $1.49 B | $3.39 B |
| E/R | 0.38% | 0.38% |
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 | 31 | 134 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
IAI
USA
99.98%
Other
0.02%
IYF
USA
93.24%
Other
6.76%
Sectors
IAI
Financials
98.33%
Other
1.67%
IYF
Financials
95.76%
Other
4.24%
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Diversification
IAI
Total weight of top 15 holdings out of 15
89.1%
IYF
Total weight of top 15 holdings out of 15
57.58%
Top 15 holdings
Data as of March 31, 2026
IAI
THE GOLDMAN SACHS GROUP
18.31%
MORGAN STANLEY
14.29%
CHARLES SCHWAB
11.32%
INTERCONTINENTAL EXCHANGE INC
4.52%
S&P GLOBAL INC
4.48%
MOODYS
4.42%
CME GROUP
4.40%
MSCI
4.12%
ROBINHOOD MARKETS
3.98%
COINBASE GLOBAL
3.97%
NASDAQ INC
3.97%
INTERACTIVE BROKERS GROUP
3.11%
CBOE GLOBAL MARKETS INC
3.06%
RAYMOND JAMES
2.64%
LPL FINANCIAL HOLDINGS
2.51%
IYF
BERKSHIRE HATHWAY
11.62%
JPMORGAN CHASE
10.67%
BK OF AMERICA CO
4.50%
WELLS FARGO
4.03%
THE GOLDMAN SACHS GROUP
4.03%
CITIGROUP
3.35%
MORGAN STANLEY
3.18%
CHARLES SCHWAB
2.68%
US09290D1019
2.50%
S&P GLOBAL INC
2.20%
CHUBB LTD
2.03%
PROGRESSIVE
1.98%
CME GROUP
1.81%
INTERCONTINENTAL EXCHANGE INC
1.53%
BLACKSTONE GROUP
1.46%
Frequently asked questions about IAI and IYF
How have the IAI and IYF ETFs performed in 2026?
As of May 1, 2026, IAI is down -1.36% year-to-date (YTD), while IYF has lost -3.42%. 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 -$89M in flows, compared to -$597M for IYF.
Which ETF is more volatile: IAI or IYF?
Over the past year, IAI had a volatility of 19.53%, while IYF experienced 14.79%.
Which ETF is bigger: IAI or IYF?
As of May 1, 2026, IAI holds $1.49 B in assets under management (AUM), while IYF manages $3.39 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 35 securities with 89.1% of its assets in the top 15. IYF has 142 securities and a top 15 weight of 57.58%.
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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
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