IAI vs IYF
iShares U.S. Broker-Dealers & Securities Exchanges ETF against iShares U.S. Financials ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
25 shared positions
Fee gap
0 bp
same fee
1-year return gap
2.4 pts
IYF is ahead
Larger fund
IYF
$3.8B
Side by side
| IAI | IYF | |
|---|---|---|
| Fund | iShares U.S. Broker-Dealers & Securities Exchanges ETF | iShares U.S. Financials ETF |
| Issuer | iShares | iShares |
| Category | Financials | Financials |
| Expense ratio | 0.37% | 0.37% |
| Assets | $1.3B | $3.8B |
| Average daily dollar volume | $17M | $45M |
| Listed | May 1, 2006 | May 22, 2000 |
| FrenzyCap score | 58 | 70 |
| 1-month return | −2.4% | +0.4% |
| 3-month return | −4.4% | −1.9% |
| Year to date | −0.1% | +1.1% |
| 1-year return | +3.7% | +6.1% |
| 30-day volatility | 18.0% | 13.2% |
| Worst drawdown, 1 year | −16.9% | −14.3% |
| Trailing 12-month yield | 1.19% | 1.49% |
| Holdings | 39 | 147 |
| Top 10 weight | 74.2% | 48.2% |
| Look-through P/E | 19.2 | 14.3 |
| Holdings vs fair value | +6.8% | +4.7% |
| Holdings above 200-day average | 44% | 63% |
| Net flow, latest 3 reported months | −$308M thru Jun 2026 | +$710M thru Jul 2026 |
| 30-day implied volatility | 20.4% | 16.5% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
97% of IAI · 22% of IYF| Holding | IAI | IYF |
|---|---|---|
| GS | 17.84% | 3.58% |
| MS | 14.91% | 3.21% |
| SCHW | 8.82% | 2.35% |
| SPGI | 5.12% | 2.05% |
| CME | 5.25% | 1.69% |
| ICE | 4.95% | 1.41% |
| HOOD | 4.16% | 1.20% |
| MCO | 4.90% | 1.13% |
| NDAQ | 4.06% | 0.66% |
| MSCI | 4.17% | 0.66% |
| COIN | 3.69% | 0.59% |
| IBKR | 3.64% | 0.58% |
| CBOE | 3.19% | 0.53% |
| RJF | 2.61% | 0.42% |
| LPLA | 2.46% | 0.41% |
| TW | 1.32% | 0.22% |
| FDS | 1.08% | 0.18% |
| SF | 0.98% | 0.16% |
| EVR | 0.94% | 0.15% |
| HLI | 0.69% | 0.11% |
| JEF | 0.67% | 0.10% |
| MKTX | 0.56% | 0.09% |
| VIRT | 0.47% | 0.08% |
| MORN | 0.39% | 0.07% |
| LAZ | 0.35% | 0.05% |
Sector mix of the stock holdings
| Sector | IAI | IYF | Gap |
|---|---|---|---|
| Financials | 84.6% | 94.6% | −10.0% |
| Industrials | 14.3% | 4.4% | +9.9% |
| Technology | 1.1% | 0.2% | +0.9% |
| Real Estate | 0.0% | 0.5% | −0.5% |
More: full overlap table · IAI holdings · IYF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.