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IYFvsTRURETF Comparison

ETF 1

IYF

iShares U.S. Financials ETF

This fund is part of

US Financials

-0.01%

Full IYF fund page

VS

ETF 2

TRUR

VanEck Real Estate TruSector ETF

This fund is part of

Uncategorized Equities

+0.35%

Full TRUR fund page

iShares U.S. Financials ETF (IYF) belongs to the US Financials segment. VanEck Real Estate TruSector ETF (TRUR) is part of the Uncategorized Equities segment. IYF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, TRUR's top sector exposures are Finance and Technology. IYF 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 IYF 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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IYF vs TRUR performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYF TRUR	-3.57%-4.51%	+3.59%n/a	+3.44%n/a	+5.66%n/a	+76.88%n/a	+77.08%n/a
Flows	IYF TRUR	-$89M-	+$307M-	-$111M-	-$111M-	+$775M-	+$10M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYF TRUR	+12.77%n/a	+14.66%n/a	+16.79%n/a	+18.96%n/a
Max drawdown	IYF TRUR	-4.96%n/a	-13.86%n/a	-16.50%n/a	-25.09%n/a
Max drawdown duration	IYF TRUR	15dn/a	177dn/a	125dn/a	747dn/a

Trading data

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	IYF	TRUR
Last sale 9/18/2026 at 1:30 PM	$131.77	$24.10
Previous close 09/17/2026	$131.66	$24.32
Consolidated volume 09/17/2026
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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	IYF	TRUR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	IYF	TRUR
Last price	$131.77	$24.10
1D performance	+0.08%	-0.90%
AuM	$4.11 B	$0.24 M
E/R	0.37%	0.17%

Characteristics

	IYF	TRUR
Management strategy	Passive	Active
Provider	iShares	VanEck
Benchmark	Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index	-
N° of holdings	143	31
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2000	July 8, 2026
ESG	No	No

More IYF data on Trackinsight

More TRUR data on Trackinsight

Exposure

Countries

IYF

USA

94.23%

Other

5.77%

TRUR

USA

99.96%

Other

0.04%

Sectors

IYF

Finance

94.67%

Other

5.33%

TRUR

Finance

98.98%

Other

1.02%

Diversification

IYF

Total weight of top 15 holdings out of 15

56.96%

TRUR

Total weight of top 15 holdings out of 15

80.57%

Top 15 holdings

Data as of July 31, 2026

IYF

Berkshire Hathaway, Inc.

11.31%

JPMorgan Chase & Co.

11.20%

Bank of America Corp.

4.70%

Wells Fargo & Co.

3.78%

The Goldman Sachs Group, Inc.

3.74%

Morgan Stanley

3.44%

Citigroup, Inc.

3.36%

The Charles Schwab Corp.

2.60%

BlackRock, Inc.

2.55%

The Progressive Corp.

1.90%

Chubb Ltd.

1.88%

S&P Global, Inc.

1.87%

The Bank of New York Mellon Corp.

1.63%

The PNC Financial Services Group, Inc.

1.52%

U.S. Bancorp

1.49%

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 IYF and TRUR

Which ETF is bigger: IYF or TRUR?

As of September 18, 2026, IYF holds $4.11 B in assets under management (AUM), while TRUR manages $0.24 M.

What sectors do the IYF and TRUR ETFs invest in?

IYF leans toward sectors like Finance. Meanwhile, TRUR focuses on Finance.

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

IYF top holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Bank of America Corp.. TRUR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

IYFvsTRURETF Comparison

iShares U.S. Financials ETF

VanEck Real Estate TruSector ETF

IYF vs TRUR performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: IYF or TRUR?

As of September 18, 2026, IYF holds $4.11 B in assets under management (AUM), while TRUR manages $0.24 M.

What sectors do the IYF and TRUR ETFs invest in?

IYF leans toward sectors like Finance. Meanwhile, TRUR focuses on Finance.

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

IYF top holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Bank of America Corp.. TRUR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: IYF or TRUR?

IYF holds 143 securities with 56.96% of its assets in the top 15. TRUR has 31 securities and a top 15 weight of 80.57%.

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