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IAKvsIAIETF Comparison
iShares U.S. Broker-Dealers & Securities Exchanges ETF
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 -3.92% year-to-date (YTD) with -$80M in YTD flows. IAI performs worse with -7.72% YTD performance, and +$100M 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.
IAK vs IAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAK IAI | -3.82%-3.39% | -3.44%-8.91% | -3.92%-7.72% | +0.07%+23.24% | +63.36%+98.27% | +89.96%+87.77% |
| Flows | IAK IAI | -$7M-$187M | -$80M+$191M | -$80M+$100M | -$334M-$7M | -$337M+$212M | +$114M+$745M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAK IAI | +13.94%+24.62% | +18.83%+24.25% | +16.97%+20.14% | +18.17%+21.34% |
| Max drawdown | IAK IAI | -5.81%-13.04% | -11.52%-16.81% | -11.52%-23.13% | -14.68%-28.75% |
| Max drawdown duration | IAK IAI | 86d55d | 254d43d | 254d120d | 203d850d |
IAK | IAI | |
Last sale 3/12/2026 at 1:30 PM | $130.95 | $161.38 |
| Previous close 03/11/2026 | $130.66 | $165.49 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IAK | IAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IAK | IAI | |
|---|---|---|
| Last price | $130.95 | $161.38 |
| 1D performance | +0.22% | -2.48% |
| AuM | $398.68 M | $1.58 B |
| E/R | 0.38% | 0.38% |
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 IAK and IAI ETFs performed in 2026?
As of March 11, 2026, IAK is down -3.92% year-to-date (YTD), while IAI has lost -7.72%. 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 -$80M in flows, compared to +$100M for IAI.
Which ETF is more volatile: IAK or IAI?
Over the past year, IAK had a volatility of 18.83%, while IAI experienced 24.25%.
Which ETF is bigger: IAK or IAI?
As of March 11, 2026, IAK holds $398.68 M in assets under management (AUM), while IAI manages $1.58 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 PROGRESSIVE, CHUBB LTD 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 59 securities with 78.45% of its assets in the top 15. IAI has 34 securities and a top 15 weight of 88.82%.
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