IAIvsIYGETF Comparison
ETF 1
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
This fund is part of
US Financials
+0.96%
VS
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 up 0.87% year-to-date (YTD) with -$214M in YTD flows. IYG performs worse with -3.43% 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.
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IAI vs IYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAI IYG | +1.28%+2.68% | +7.32%+5.94% | +0.87%-3.43% | +16.65%+8.66% | +105.68%+78.07% | +92.33%+53.00% |
| Flows | IAI IYG | -$125M-$79M | -$322M-$83M | -$214M-$37M | -$32M+$83M | +$196M+$21M | +$28M-$777M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAI IYG | +19.44%+15.21% | +19.54%+15.74% | +20.06%+17.70% | +21.50%+20.55% |
| Max drawdown | IAI IYG | -5.74%-4.42% | -16.50%-15.91% | -23.13%-18.59% | -28.75%-29.58% |
| Max drawdown duration | IAI IYG | 29d29d | 145d154d | 120d127d | 850d797d |
Trading data
IAI | IYG | |
Last sale 6/10/2026 at 1:30 PM | $178.83 | $88.12 |
| Previous close 06/09/2026 | $180.17 | $88.80 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IAI | IYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
IAI | IYG | |
|---|---|---|
| Last price | $178.83 | $88.12 |
| 1D performance | -0.74% | -0.77% |
| AuM | $1.40 B | $1.94 B |
| E/R | 0.38% | 0.38% |
Characteristics
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 | 95 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
IAI
USA
99.95%
Other
0.05%
IYG
USA
99.53%
Other
0.47%
Sectors
IAI
Financials
98.23%
Other
1.77%
IYG
Financials
82.63%
Information Techn.
14.32%
Other
3.05%
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Diversification
IAI
Total weight of top 15 holdings out of 15
88.96%
IYG
Total weight of top 15 holdings out of 15
72.03%
Top 15 holdings
Data as of April 30, 2026
IAI
THE GOLDMAN SACHS GROUP
18.61%
MORGAN STANLEY
15.41%
CHARLES SCHWAB
10.28%
MOODYS
4.36%
INTERCONTINENTAL EXCHANGE INC
4.23%
S&P GLOBAL INC
4.23%
MSCI
4.21%
NASDAQ INC
4.00%
CME GROUP
3.99%
COINBASE GLOBAL
3.98%
ROBINHOOD MARKETS
3.90%
INTERACTIVE BROKERS GROUP
3.43%
CBOE GLOBAL MARKETS INC
3.04%
RAYMOND JAMES
2.70%
LPL FINANCIAL HOLDINGS
2.59%
IYG
BERKSHIRE HATHWAY
12.90%
JPMORGAN CHASE
12.54%
VISA INCORPORATION
8.23%
MASTERCARD
6.08%
BK OF AMERICA CO
5.27%
THE GOLDMAN SACHS GROUP
4.11%
WELLS FARGO
3.78%
MORGAN STANLEY
3.40%
CITIGROUP
3.32%
AMERICAN EXPRESS
2.57%
US09290D1019
2.28%
CHARLES SCHWAB
2.27%
S&P GLOBAL INC
1.96%
CAPITAL ONE FINANCIAL
1.78%
CME GROUP
1.54%
Frequently asked questions about IAI and IYG
How have the IAI and IYG ETFs performed in 2026?
As of June 9, 2026, IAI is up 0.87% year-to-date (YTD), while IYG has lost -3.43%. 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 -$214M in flows, compared to -$37M for IYG.
Which ETF is more volatile: IAI or IYG?
Over the past year, IAI had a volatility of 19.54%, while IYG experienced 15.74%.
Which ETF is bigger: IAI or IYG?
As of June 9, 2026, IAI holds $1.40 B in assets under management (AUM), while IYG manages $1.94 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 35 securities with 88.96% of its assets in the top 15. IYG has 101 securities and a top 15 weight of 72.03%.
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Latest news about IAI & IYG
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March 6, 2026
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December 13, 2022
IAI
3 Financial Sector ETFs to examine as interest rates rise
August 17, 2022
IYG
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