IYFvsIAIETF Comparison
VS
ETF 2
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
This fund is part of
US Financials
-0.67%
iShares U.S. Financials ETF (IYF) and iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) belong to the same industry segment: US Financials. IYF's top 3 sector exposures are Financials and Information Technology. In contrast, IAI's top sector exposures are Financials Both IYF and IAI have the same Total Expense Ratio (TER) of 0.38%. IYF is down -3.86% year-to-date (YTD) with -$591M in YTD flows. IAI performs better with -1.18% YTD performance, and -$62M in YTD flows. Run a side-by-side ETF comparison of IYF 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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IYF vs IAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYF IAI | +5.10%+7.76% | -2.81%-4.61% | -3.86%-1.18% | +14.26%+29.09% | +76.41%+98.07% | +69.21%+97.58% |
| Flows | IYF IAI | -$197M-$146M | -$670M-$175M | -$591M-$62M | -$515M+$69M | +$186M+$209M | -$81M+$511M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYF IAI | +17.60%+25.62% | +14.74%+19.46% | +17.03%+20.16% | +19.05%+21.46% |
| Max drawdown | IYF IAI | -11.62%-14.47% | -13.86%-16.50% | -16.50%-23.13% | -25.09%-28.75% |
| Max drawdown duration | IYF IAI | 75d88d | 108d99d | 125d120d | 747d850d |
Trading data
IYF | IAI | |
Last sale 4/24/2026 at 1:30 PM | $123.31 | $176.55 |
| Previous close 04/23/2026 | $124.19 | $176.29 |
| Consolidated volume 04/23/2026 | ||
| 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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IYF | 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 4/24/2026 at 1:30 PM
Live
Closed
IYF | IAI | |
|---|---|---|
| Last price | $123.31 | $176.55 |
| 1D performance | -0.71% | +0.15% |
| AuM | $3.38 B | $1.52 B |
| E/R | 0.38% | 0.38% |
Characteristics
IYF | IAI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index | Dow Jones U.S. Select Investment Services Index |
| N° of holdings | 134 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
IYF
USA
93.24%
Other
6.76%
IAI
USA
99.98%
Other
0.02%
Sectors
IYF
Financials
95.76%
Other
4.24%
IAI
Financials
98.33%
Other
1.67%
Diversification
IYF
Total weight of top 15 holdings out of 15
57.58%
IAI
Total weight of top 15 holdings out of 15
89.1%
Top 15 holdings
Data as of March 31, 2026
IYF
BERKSHIRE HATHWAY
11.62%
JPMORGAN CHASE
10.67%
BK OF AMERICA CO
4.50%
WELLS FARGO
4.03%
THE GOLDMAN SACHS GROUP
4.03%
CITIGROUP
3.35%
MORGAN STANLEY
3.18%
CHARLES SCHWAB
2.68%
US09290D1019
2.50%
S&P GLOBAL INC
2.20%
CHUBB LTD
2.03%
PROGRESSIVE
1.98%
CME GROUP
1.81%
INTERCONTINENTAL EXCHANGE INC
1.53%
BLACKSTONE GROUP
1.46%
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 IYF and IAI
How have the IYF and IAI ETFs performed in 2026?
As of April 24, 2026, IYF is down -3.86% year-to-date (YTD), while IAI has lost -1.18%. That puts IAI better performer ahead so far this year.
Which ETF is attracting more investor money: IYF or IAI?
Year-to-date, the IYF ETF saw -$591M in flows, compared to -$62M for IAI.
Which ETF is more volatile: IYF or IAI?
Over the past year, IYF had a volatility of 14.74%, while IAI experienced 19.46%.
Which ETF is bigger: IYF or IAI?
As of April 24, 2026, IYF holds $3.38 B in assets under management (AUM), while IAI manages $1.52 B.
What sectors do the IYF and IAI ETFs invest in?
IYF leans toward sectors like Financials. Meanwhile, IAI focuses on Financials.
What are the top holdings of the IYF ETF and IAI ETF?
IYF top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and BK OF AMERICA CO. IAI holds in its top three: THE GOLDMAN SACHS GROUP, MORGAN STANLEY and CHARLES SCHWAB.
Which ETF is more diversified: IYF or IAI?
IYF holds 142 securities with 57.58% 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 IYF & 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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