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IAIvsIYGETF Comparison
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) and iShares U.S. Financial Services ETF (IYG) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. Both IAI and IYG have the same Total Expense Ratio (TER) of 0.38%. IAI is down -7.02% year-to-date (YTD) with +$100M in YTD flows. IYG performs worse with -9.26% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of IAI and IYG 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 IYG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAI IYG | -4.96%-7.97% | -7.72%-7.82% | -7.02%-9.26% | +24.27%+12.14% | +91.93%+70.80% | +90.19%+55.49% |
| Flows | IAI IYG | -$161M-$13M | +$191M+$37M | +$100M+$37M | -$150K+$121M | +$212M-$53M | +$745M+$96M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAI IYG | +24.63%+18.99% | +24.23%+21.12% | +20.27%+18.42% | +21.34%+20.55% |
| Max drawdown | IAI IYG | -12.38%-12.42% | -16.81%-14.13% | -23.13%-18.59% | -28.75%-29.58% |
| Max drawdown duration | IAI IYG | 54d63d | 43d45d | 120d127d | 850d797d |
IAI | IYG | |
Last sale 3/11/2026 at 1:30 PM | $165.49 | $82.99 |
| Previous close 03/10/2026 | $166.76 | $83.73 |
| 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 | IYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IAI | IYG | |
|---|---|---|
| Last price | $165.49 | $82.99 |
| 1D performance | -0.76% | -0.88% |
| AuM | $1.59 B | $1.90 B |
| E/R | 0.38% | 0.38% |
IAI | IYG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Dow Jones U.S. Select Investment Services Index | Dow Jones U.S. Financial Services Index |
| N° of holdings | 31 | 96 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | June 12, 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 IYG ETFs performed in 2026?
As of March 10, 2026, IAI is down -7.02% year-to-date (YTD), while IYG has lost -9.26%. That puts IAI better performer ahead so far this year.
Which ETF is attracting more investor money: IAI or IYG?
Year-to-date, the IAI ETF saw +$100M in flows, compared to +$37M for IYG.
Which ETF is more volatile: IAI or IYG?
Over the past year, IAI had a volatility of 24.23%, while IYG experienced 21.12%.
Which ETF is bigger: IAI or IYG?
As of March 10, 2026, IAI holds $1.59 B in assets under management (AUM), while IYG manages $1.90 B.
What sectors do the IAI and IYG ETFs invest in?
IAI leans toward sectors like Financials. Meanwhile, IYG focuses on Financials and Information Technology.
What are the top holdings of the IAI ETF and IYG ETF?
IAI top holdings include THE GOLDMAN SACHS GROUP, MORGAN STANLEY and CHARLES SCHWAB. IYG holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
Which ETF is more diversified: IAI or IYG?
IAI holds 34 securities with 88.82% of its assets in the top 15. IYG has 101 securities and a top 15 weight of 71.68%.
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