IAI vs. IYG ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to iShares U.S. Financial Services ETF (IYG)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.01

Average Daily Volume

33,312

Number of Holdings *

32

* may have additional holdings in another (foreign) market
IYG

iShares U.S. Financial Services ETF

IYG Description The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.30

Average Daily Volume

67,392

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period IAI IYG
30 Days 5.79% 5.10%
60 Days 9.79% 9.60%
90 Days 7.22% 11.33%
12 Months 30.89% 35.00%
23 Overlapping Holdings
Symbol Grade Weight in IAI Weight in IYG Overlap
CME C 4.24% 1.52% 1.52%
COIN C 4.74% 0.88% 0.88%
FDS D 2.69% 0.33% 0.33%
GS B 13.25% 2.64% 2.64%
HLI C 1.05% 0.13% 0.13%
HOOD C 1.55% 0.19% 0.19%
IBKR B 1.84% 0.23% 0.23%
ICE B 4.27% 1.55% 1.55%
JEF B 1.22% 0.15% 0.15%
LAZ B 0.72% 0.09% 0.09%
LPLA C 3.2% 0.4% 0.4%
MCO B 4.39% 1.22% 1.22%
MKTX F 1.33% 0.17% 0.17%
MORN C 1.25% 0.16% 0.16%
MS B 11.49% 2.29% 2.29%
MSCI D 4.42% 0.87% 0.87%
NDAQ B 3.68% 0.46% 0.46%
RJF A 3.72% 0.46% 0.46%
SCHW B 7.02% 2.09% 2.09%
SF B 1.23% 0.16% 0.16%
SPGI D 13.52% 2.69% 2.69%
TW B 1.92% 0.24% 0.24%
VIRT B 0.29% 0.04% 0.04%
IAI Overweight 9 Positions Relative to IYG
Symbol Grade Weight
EVR B 1.06%
MC B 0.58%
BGC C 0.49%
PIPR B 0.48%
PJT D 0.33%
SNEX C 0.3%
DFIN D 0.24%
LPRO F 0.12%
RILY D 0.05%
IAI Underweight 79 Positions Relative to IYG
Symbol Grade Weight
BRK.A B -14.73%
JPM B -11.26%
V C -8.99%
MA B -7.89%
BAC B -5.05%
WFC C -4.07%
AXP B -2.56%
BLK B -2.3%
C B -2.29%
BX B -1.85%
USB B -1.36%
KKR B -1.32%
PNC B -1.23%
COF B -1.07%
TFC B -0.99%
APO B -0.98%
AMP B -0.86%
BK B -0.85%
DFS B -0.62%
TROW C -0.53%
FITB B -0.49%
MTB C -0.48%
STT C -0.45%
ARES B -0.45%
HBAN B -0.39%
FCNCA B -0.38%
RF B -0.36%
NTRS B -0.35%
SYF C -0.34%
CFG B -0.33%
KEY B -0.28%
EQH B -0.23%
ALLY B -0.22%
EWBC B -0.21%
CG B -0.2%
BEN C -0.17%
FHN C -0.17%
WBS C -0.17%
OWL B -0.15%
VOYA C -0.15%
CMA C -0.14%
CFR C -0.14%
SEIC B -0.14%
SOFI F -0.14%
IVZ D -0.14%
ESNT B -0.13%
PNFP D -0.13%
SSB D -0.13%
WAL C -0.13%
PB C -0.12%
CBSH D -0.12%
ZION C -0.12%
MTG B -0.12%
WTFC B -0.12%
OMF B -0.12%
BPOP B -0.12%
AMG A -0.11%
SNV B -0.11%
OZK D -0.1%
SLM B -0.1%
FNB B -0.1%
RDN B -0.1%
JHG B -0.09%
HOMB D -0.09%
FCFS B -0.09%
UBSI D -0.09%
FFIN C -0.08%
GBCI D -0.08%
VLY F -0.07%
CACC C -0.07%
UMBF C -0.07%
TPG B -0.07%
FHI C -0.06%
BOKF B -0.05%
NYCB F -0.05%
NATL F -0.03%
RKT C -0.03%
UWMC A -0.02%
TFSL F -0.01%
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