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IAIvsTRURETF Comparison

ETF 1
IAI

iShares U.S. Broker-Dealers & Securities Exchanges ETF

This fund is part of
US Financials
-0.26%
Full IAI fund page
VS
ETF 2
TRUR

VanEck Real Estate TruSector ETF

This fund is part of
Uncategorized Equities
-1.3%
Full TRUR fund page

iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) belongs to the US Financials segment. VanEck Real Estate TruSector ETF (TRUR) is part of the Uncategorized Equities segment. IAI's top 3 sector exposures are Finance, Technology and Business Services. In contrast, TRUR's top sector exposures are Finance and Technology. IAI is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.17% for TRUR. Run a side-by-side ETF comparison of IAI and TRUR 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 TRUR performance and flow charts

Performance

-2.00.02.04.06.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

-10,000,000-5,000,00005,000,00010,000,00015,000,00020,000,000Aug 10Aug 17Aug 24Aug 31Sep 8

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
IAI
TRUR
+0.74%-2.85%
+6.37%n/a
+6.45%n/a
+9.45%n/a
+109.37%n/a
+91.52%n/a
Flows
IAI
TRUR
+$19M-
-$76M-
-$290M-
-$185M-
+$275M-
-$85M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IAI
TRUR
+21.29%n/a
+20.70%n/a
+20.53%n/a
+21.63%n/a
Max drawdown
IAI
TRUR
-6.72%n/a
-16.50%n/a
-23.13%n/a
-28.75%n/a
Max drawdown duration
IAI
TRUR
16dn/a
168dn/a
120dn/a
850dn/a
Trading data

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IAI
TRUR
Last sale
9/11/2026 at 5:07 PM
$190.47
$24.37
Previous close
09/10/2026
$189.77
$24.59
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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TRUR
is actively managed and doesn’t replicate an index

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IAI
TRUR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 5:07 PM
Live
Closed
IAI
TRUR
Last price
$190.47
$24.37
1D performance
+0.37%
-0.89%
AuM$1.39 B$0.24 M
E/R0.37%0.17%
Characteristics
IAI
TRUR
Management strategyPassiveActive
ProvideriSharesVanEck
BenchmarkDow Jones U.S. Select Investment Services Index-
N° of holdings3631
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMay 1, 2006July 8, 2026
ESGNoNo
TrackinsightTrackinsight

More IAI data on Trackinsight

TrackinsightTrackinsight

More TRUR data on Trackinsight

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Exposure

Countries

IAI
USA
100.03%
Other
-0.03%
TRUR
USA
99.96%
Other
0.04%

Sectors

IAI
Finance
85.81%
Technology
9.5%
Other
4.69%
TRUR
Finance
98.98%
Other
1.02%
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Diversification

IAI

Total weight of top 15 holdings out of 15

89.61%
TRUR

Total weight of top 15 holdings out of 15

80.57%

Top 15 holdings

Data as of July 31, 2026
IAI
The Goldman Sachs Group, Inc.
19.59%
Morgan Stanley
16.22%
The Charles Schwab Corp.
9.15%
Intercontinental Exchange, Inc.
4.79%
Moody's Corp.
4.60%
CME Group, Inc.
4.36%
Robinhood Markets, Inc.
4.31%
S&P Global, Inc.
4.19%
Nasdaq, Inc.
3.82%
MSCI, Inc.
3.76%
Interactive Brokers Group, Inc.
3.62%
Coinbase Global, Inc.
3.27%
Cboe Global Markets, Inc.
2.78%
Raymond James Financial, Inc.
2.72%
LPL Financial Holdings, Inc.
2.43%
TRUR
Welltower, Inc.
13.74%
Prologis, Inc.
11.14%
Equinix, Inc.
8.35%
American Tower Corp.
6.68%
Simon Property Group, Inc.
6.11%
Digital Realty Trust, Inc.
5.14%
Realty Income Corp.
4.92%
Public Storage
4.32%
Ventas, Inc.
3.76%
CBRE Group, Inc.
3.57%
Iron Mountain, Inc.
3.02%
Crown Castle, Inc.
2.75%
Extra Space Storage, Inc.
2.60%
VICI Properties, Inc.
2.38%
AvalonBay Communities, Inc.
2.10%
Frequently asked questions about IAI and TRUR

Which ETF is bigger: IAI or TRUR?

As of September 10, 2026, IAI holds $1.39 B in assets under management (AUM), while TRUR manages $0.24 M.

What sectors do the IAI and TRUR ETFs invest in?

IAI leans toward sectors like Finance and Technology. Meanwhile, TRUR focuses on Finance.

What are the top holdings of the IAI ETF and TRUR ETF?

IAI top holdings include The Goldman Sachs Group, Inc., Morgan Stanley and The Charles Schwab Corp.. TRUR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: IAI or TRUR?

IAI holds 36 securities with 89.61% of its assets in the top 15. TRUR has 31 securities and a top 15 weight of 80.57%.

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