IAIvsKBWBETF Comparison
ETF 1
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
This fund is part of
US Financials
+1.33%
VS
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) and Invesco KBW Bank ETF (KBWB) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. IAI is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for KBWB. IAI is up 3.16% year-to-date (YTD) with -$214M in YTD flows. KBWB performs better with 10.58% YTD performance, and -$285M in YTD flows. Run a side-by-side ETF comparison of IAI and KBWB 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 KBWB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAI KBWB | +3.39%+9.41% | +14.62%+21.96% | +3.16%+10.58% | +19.27%+41.51% | +112.60%+140.78% | +97.99%+61.23% |
| Flows | IAI KBWB | -$125M+$353M | -$314M+$73M | -$214M-$285M | -$40M+$654M | +$233M+$2.52B | +$28M+$2.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAI KBWB | +18.96%+20.08% | +19.66%+20.44% | +20.06%+23.72% | +21.51%+26.59% |
| Max drawdown | IAI KBWB | -4.45%-4.75% | -16.50%-16.41% | -23.13%-25.42% | -28.75%-49.65% |
| Max drawdown duration | IAI KBWB | 9d42d | 148d114d | 120d141d | 850d1043d |
Trading data
IAI | KBWB | |
Last sale 6/15/2026 at 2:14 PM | $187.10 | $93.11 |
| Previous close 06/12/2026 | $184.27 | $92.60 |
| Consolidated volume 06/12/2026 | ||
| 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 | KBWB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 2:14 PM
Live
Closed
IAI | KBWB | |
|---|---|---|
| Last price | $187.10 | $93.11 |
| 1D performance | +1.54% | +0.55% |
| AuM | $1.43 B | $6.13 B |
| E/R | 0.38% | 0.35% |
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Exposure
Countries
IAI
USA
99.95%
Other
0.05%
KBWB
USA
99.99%
Other
0.01%
Sectors
IAI
Financials
98.23%
Other
1.77%
KBWB
Financials
98.21%
Other
1.79%
Diversification
IAI
Total weight of top 15 holdings out of 15
88.96%
KBWB
Total weight of top 15 holdings out of 15
79.75%
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%
KBWB
MORGAN STANLEY
8.57%
THE GOLDMAN SACHS GROUP
8.19%
BK OF AMERICA CO
7.93%
JPMORGAN CHASE
7.79%
WELLS FARGO
7.43%
STATE STREET
4.49%
CITIGROUP
4.40%
BANK OF NEW YORK MELLON
4.24%
PNC FINL SVC
3.91%
TRUIST FINANCIAL CORP
3.90%
US
3.84%
FIFTH THIRD BANCORP
3.82%
M&T BANK
3.77%
NORTHERN TRUST
3.74%
CAPITAL ONE FINANCIAL
3.72%
Frequently asked questions about IAI and KBWB
How have the IAI and KBWB ETFs performed in 2026?
As of June 12, 2026, IAI is up 3.16% year-to-date (YTD), while KBWB has returned 10.58%. That puts KBWB better performer ahead so far this year.
Which ETF is attracting more investor money: IAI or KBWB?
Year-to-date, the IAI ETF saw -$214M in flows, compared to -$285M for KBWB.
Which ETF is more volatile: IAI or KBWB?
Over the past year, IAI had a volatility of 19.66%, while KBWB experienced 20.44%.
Which ETF is bigger: IAI or KBWB?
As of June 12, 2026, IAI holds $1.43 B in assets under management (AUM), while KBWB manages $6.13 B.
What sectors do the IAI and KBWB ETFs invest in?
IAI leans toward sectors like Financials. Meanwhile, KBWB focuses on Financials.
What are the top holdings of the IAI ETF and KBWB ETF?
IAI top holdings include THE GOLDMAN SACHS GROUP, MORGAN STANLEY and CHARLES SCHWAB. KBWB holds in its top three: MORGAN STANLEY, THE GOLDMAN SACHS GROUP and BK OF AMERICA CO.
Which ETF is more diversified: IAI or KBWB?
IAI holds 35 securities with 88.96% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 79.75%.
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Latest news about IAI & KBWB
These Industry ETFs Could Be Vulnerable to AI Disruption
March 6, 2026
IAI
Financials Gain Momentum
March 25, 2024
KBWB
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KBWB
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Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KBWB
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KBWB
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
KBWB
Regional Bank Stocks Rebound
July 24, 2023
KBWB
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