IAI vs IYG: holdings overlap, shared companies and scores
As of October 28, 2026, IAI and IYG overlap 20.2% by weight. iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI): U.S. broker-dealers and exchanges. iShares U.S. Financial Services ETF (IYG): U.S. financial services stocks.
Updated October 28, 2026
Where IAI and IYG 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.
IYG trades at 17.0 times earnings, against its own median of 16.0, and is more expensive than 62% of its own last 9 years.
What do IAI and IYG each hold?
75% of IAI is its ten largest holdings.
64% of IYG is its ten largest holdings.
How much do IAI and IYG overlap? 20.2% by weight
As of October 28, 2026, IAI and IYG overlap 20.2% by weight.
97% of IAI is already inside IYG.
20% of IYG is already inside IAI.
IAI holds 37 companies and IYG holds 100; 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 IYG? 5.6 and 5.3 out of 10
As of October 28, 2026, ETF Copilot scores IAI 5.6 out of 10 and IYG 5.3 out of 10.
They differ most on Quality: IAI 8.9 and IYG 6.1.
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 | IYG |
|---|---|---|
| Growth | 3.9 | 4.8 |
| Value | 4.5 | 4.7 |
| Risk | 2.6 | 4.0 |
| Quality | 8.9 | 6.1 |
| Return | 7.8 | 6.7 |
IAI and IYG 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, IYG charges 0.37% a year, yields 1.10% and holds $2.2B in assets across 100 positions.
| Measure | IAI | IYG |
|---|---|---|
| Expense ratio | 0.37% | 0.37% |
| Dividend yield | 1.19% | 1.10% |
| Assets under management | $1.3B | $2.2B |
| Holdings | 37 | 100 |
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 IYG holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iai-vs-iyg
- iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)
- iShares U.S. Financial Services ETF (IYG)
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