IAKvsIAIETF Comparison
VS
ETF 2
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
This fund is part of
US Financials
-0.25%
iShares U.S. Insurance ETF (IAK) and iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. Both IAK and IAI have the same Total Expense Ratio (TER) of 0.38%. IAK is down -1.89% year-to-date (YTD) with -$112M in YTD flows. IAI performs worse with -2.24% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of IAK and IAI 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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IAK vs IAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAK IAI | +3.10%+9.32% | +0.75%-5.12% | -1.89%-2.24% | +2.03%+25.81% | +57.64%+100.11% | +82.50%+92.68% |
| Flows | IAK IAI | -$13M-$138M | -$66M-$267M | -$112M-$71M | -$368M+$60M | -$277M+$214M | +$81M+$502M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAK IAI | +15.02%+25.81% | +15.17%+19.51% | +16.39%+20.13% | +18.17%+21.47% |
| Max drawdown | IAK IAI | -7.37%-14.07% | -8.22%-16.50% | -11.52%-23.13% | -14.68%-28.75% |
| Max drawdown duration | IAK IAI | 58d86d | 206d104d | 254d120d | 203d850d |
Trading data
IAK | IAI | |
Last sale 4/30/2026 at 1:30 PM | $132.49 | $176.65 |
| Previous close 04/29/2026 | $131.43 | $174.63 |
| 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 March 31, 2026
1-year trailing difference
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IAK | IAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
IAK | IAI | |
|---|---|---|
| Last price | $132.49 | $176.65 |
| 1D performance | +0.81% | +1.16% |
| AuM | $368.08 M | $1.49 B |
| E/R | 0.38% | 0.38% |
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Exposure
Countries
IAK
USA
80.02%
Switzerland
13.67%
Other
6.32%
IAI
USA
99.98%
Other
0.02%
Sectors
IAK
Financials
99.2%
Other
0.8%
IAI
Financials
98.33%
Other
1.67%
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Diversification
IAK
Total weight of top 15 holdings out of 15
79.12%
IAI
Total weight of top 15 holdings out of 15
89.1%
Top 15 holdings
Data as of March 31, 2026
IAK
CHUBB LTD
13.67%
PROGRESSIVE
13.40%
TRAVELERS COS INC/THE
7.27%
ALLSTATE
6.22%
METLIFE
4.55%
AFLAC
4.52%
HARTFORD FINANCIAL SERVICES GRUP
4.51%
AMERICAN INTERNATIONAL GROUP
4.34%
ARCH CAPITAL GROUP
4.10%
PRUDENTIAL FINL
4.07%
CINCINNATI FINANCIAL
2.94%
MARKET CORPORATION
2.89%
WR BERKLEY
2.36%
LOEWS
2.16%
PRINCIPAL FINL
2.13%
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%
Frequently asked questions about IAK and IAI
How have the IAK and IAI ETFs performed in 2026?
As of April 29, 2026, IAK is down -1.89% year-to-date (YTD), while IAI has lost -2.24%. That puts IAK better performer ahead so far this year.
Which ETF is attracting more investor money: IAK or IAI?
Year-to-date, the IAK ETF saw -$112M in flows, compared to -$71M for IAI.
Which ETF is more volatile: IAK or IAI?
Over the past year, IAK had a volatility of 15.17%, while IAI experienced 19.51%.
Which ETF is bigger: IAK or IAI?
As of April 29, 2026, IAK holds $368.08 M in assets under management (AUM), while IAI manages $1.49 B.
What sectors do the IAK and IAI ETFs invest in?
IAK leans toward sectors like Financials. Meanwhile, IAI focuses on Financials.
What are the top holdings of the IAK ETF and IAI ETF?
IAK top holdings include CHUBB LTD, PROGRESSIVE and TRAVELERS COS INC/THE. IAI holds in its top three: THE GOLDMAN SACHS GROUP, MORGAN STANLEY and CHARLES SCHWAB.
Which ETF is more diversified: IAK or IAI?
IAK holds 58 securities with 79.12% of its assets in the top 15. IAI has 35 securities and a top 15 weight of 89.1%.
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Latest news about IAK & IAI
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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