IAI vs IYF: holdings overlap, shared companies and scores
As of October 28, 2026, IAI and IYF overlap 21.8% by weight. iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI): U.S. broker-dealers and exchanges. iShares U.S. Financials ETF (IYF): U.S. financial sector stocks.
Updated October 28, 2026
Where IAI and IYF trade against their own history
IAI trades at 18.3 times earnings, against its own median of 17.1, and is more expensive than 53% of its own last 9 years.
IYF trades at 14.6 times earnings, against its own median of 15.9, and is cheaper than 69% of its own last 9 years.
What do IAI and IYF each hold?
75% of IAI is its ten largest holdings.
What's inside IYF: Tech 1%.
48% of IYF is its ten largest holdings.
How much do IAI and IYF overlap? 21.8% by weight
As of October 28, 2026, IAI and IYF overlap 21.8% by weight.
97% of IAI is already inside IYF.
22% of IYF is already inside IAI.
IAI holds 37 companies and IYF holds 146; 26 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IAI and IYF? 5.6 and 5.3 out of 10
As of October 28, 2026, ETF Copilot scores IAI 5.6 out of 10 and IYF 5.3 out of 10.
They differ most on Quality: IAI 8.9 and IYF 3.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IAI | IYF |
|---|---|---|
| Growth | 3.9 | 3.7 |
| Value | 4.5 | 7.6 |
| Risk | 2.6 | 5.1 |
| Quality | 8.9 | 3.6 |
| Return | 7.8 | 6.5 |
IAI and IYF both charge 0.37% a year
As of October 28, 2026, IAI charges 0.37% a year, yields 1.19% and holds $1.3B in assets across 37 positions.
As of October 28, 2026, IYF charges 0.37% a year, yields 1.50% and holds $3.7B in assets across 146 positions.
| Measure | IAI | IYF |
|---|---|---|
| Expense ratio | 0.37% | 0.37% |
| Dividend yield | 1.19% | 1.50% |
| Assets under management | $1.3B | $3.7B |
| Holdings | 37 | 146 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IAI vs IYF holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iai-vs-iyf
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