IYGvsIAIETF Comparison
VS
ETF 2
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
This fund is part of
US Financials
-1.54%
iShares U.S. Financial Services ETF (IYG) 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: Finance, Technology and Business Services. Both IYG and IAI have the same Total Expense Ratio (TER) of 0.38%. IYG is up 2.95% year-to-date (YTD) with +$43M in YTD flows. IAI performs better with 3.45% YTD performance, and -$309M in YTD flows. Run a side-by-side ETF comparison of IYG 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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IYG vs IAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYG IAI | +4.35%+5.23% | +8.13%+5.82% | +2.95%+3.45% | +8.85%+6.54% | +74.99%+95.83% | +63.07%+92.85% |
| Flows | IYG IAI | +$89M-$67M | -$2M-$238M | +$43M-$309M | +$125M-$162M | +$117M+$242M | -$753M-$122M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYG IAI | +14.61%+20.59% | +15.93%+20.48% | +17.73%+20.32% | +20.41%+21.53% |
| Max drawdown | IYG IAI | -2.49%-6.72% | -15.91%-16.50% | -18.59%-23.13% | -29.58%-28.75% |
| Max drawdown duration | IYG IAI | 7d16d | 189d168d | 127d120d | 797d850d |
Trading data
IYG | IAI | |
Last sale 7/30/2026 at 1:30 PM | $95.46 | $186.89 |
| Previous close 07/29/2026 | $94.44 | $184.37 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IYG | 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 7/30/2026 at 1:30 PM
Live
Closed
IYG | IAI | |
|---|---|---|
| Last price | $95.46 | $186.89 |
| 1D performance | +1.08% | +1.37% |
| AuM | $2.15 B | $1.34 B |
| E/R | 0.38% | 0.38% |
Characteristics
IYG | IAI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Dow Jones U.S. Financial Services Index | Dow Jones U.S. Select Investment Services Index |
| N° of holdings | 101 | 36 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
IYG
USA
99.64%
Other
0.36%
IAI
USA
99.4%
Other
0.6%
Sectors
IYG
Finance
96.25%
Other
3.75%
IAI
Finance
85.42%
Technology
9.26%
Other
5.32%
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Diversification
IYG
Total weight of top 15 holdings out of 15
72.88%
IAI
Total weight of top 15 holdings out of 15
89.1%
Top 15 holdings
Data as of June 30, 2026
IYG
Berkshire Hathaway, Inc.
13.35%
JPMorgan Chase & Co.
12.76%
Visa, Inc.
8.29%
Mastercard, Inc.
6.03%
Bank of America Corp.
5.41%
The Goldman Sachs Group, Inc.
4.34%
Wells Fargo & Co.
3.68%
Morgan Stanley
3.65%
Citigroup, Inc.
3.47%
American Express Co.
2.62%
The Charles Schwab Corp.
2.20%
BlackRock, Inc.
2.02%
Capital One Financial Corp.
1.82%
S&P Global, Inc.
1.80%
The Bank of New York Mellon Corp.
1.44%
IAI
The Goldman Sachs Group, Inc.
20.57%
Morgan Stanley
17.27%
The Charles Schwab Corp.
8.61%
Robinhood Markets, Inc.
4.90%
Moody's Corp.
4.60%
S&P Global, Inc.
4.14%
Intercontinental Exchange, Inc.
4.02%
MSCI, Inc.
3.89%
CME Group, Inc.
3.83%
Interactive Brokers Group, Inc.
3.70%
Nasdaq, Inc.
3.36%
Coinbase Global, Inc.
3.11%
Raymond James Financial, Inc.
2.51%
Cboe Global Markets, Inc.
2.44%
LPL Financial Holdings, Inc.
2.15%
Frequently asked questions about IYG and IAI
How have the IYG and IAI ETFs performed in 2026?
As of July 29, 2026, IYG is up 2.95% year-to-date (YTD), while IAI has returned 3.45%. That puts IAI better performer ahead so far this year.
Which ETF is attracting more investor money: IYG or IAI?
Year-to-date, the IYG ETF saw +$43M in flows, compared to -$309M for IAI.
Which ETF is more volatile: IYG or IAI?
Over the past year, IYG had a volatility of 15.93%, while IAI experienced 20.48%.
Which ETF is bigger: IYG or IAI?
As of July 29, 2026, IYG holds $2.15 B in assets under management (AUM), while IAI manages $1.34 B.
What sectors do the IYG and IAI ETFs invest in?
IYG leans toward sectors like Finance. Meanwhile, IAI focuses on Finance and Technology.
What are the top holdings of the IYG ETF and IAI ETF?
IYG top holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Visa, Inc.. IAI holds in its top three: The Goldman Sachs Group, Inc., Morgan Stanley and The Charles Schwab Corp..
Which ETF is more diversified: IYG or IAI?
IYG holds 101 securities with 72.88% of its assets in the top 15. IAI has 36 securities and a top 15 weight of 89.1%.
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Latest news about IYG & IAI
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March 6, 2026
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December 13, 2022
IAI
3 Financial Sector ETFs to examine as interest rates rise
August 17, 2022
IYG
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