IAI vs IYG: holdings overlap, shared companies and scores
As of September 11, 2026, IAI and IYG overlap 21.3% 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 September 11, 2026
How much do IAI and IYG overlap?
As of September 11, 2026, IAI and IYG overlap 21.3% by weight.
97% of IAI is already inside IYG.
21% of IYG is already inside IAI.
IAI holds 38 companies and IYG holds 101; 28 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?
As of September 11, 2026, ETF Copilot scores IAI 4.4 out of 10 and IYG 4.0 out of 10.
They differ most on Growth: IAI 1.9 and IYG 0.4.
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 | 1.9 | 0.4 |
| Valuation | 3.0 | 3.4 |
| Risk | 1.4 | 1.7 |
| Quality | 7.1 | 7.9 |
| Return | 8.3 | 6.9 |
IAI and IYG all charge 0.37% a year
As of September 11, 2026, IAI charges 0.37% a year, yields 1.42% and holds $1.4B in assets across 38 positions.
As of September 11, 2026, IYG charges 0.37% a year, yields 1.49% and holds $2.2B in assets across 101 positions.
| Measure | IAI | IYG |
|---|---|---|
| Expense ratio | 0.37% | 0.37% |
| Dividend yield | 1.42% | 1.49% |
| Assets under management | $1.4B | $2.2B |
| Holdings | 38 | 101 |
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.
Where IAI and IYG trade against their own history
IAI trades at 20.1 times earnings, against its own median of 17.1, and is more expensive than 58% of its own 114 monthly readings since 2017.
IYG trades at 17.1 times earnings, against its own median of 15.9, and is more expensive than 67% of its own 114 monthly readings since 2017.
What moved IAI and IYG this week
IAI fell 3.8% in the week to September 11, 2026. The holdings that moved it most were Robinhood Markets (−9.7%), S&P Global (−8.8%) and Coinbase Global (−9.1%); Stonex (+1.2%) pushed the other way.
IYG fell 2.0% in the week to September 11, 2026. The holdings that moved it most were JPMorgan Chase (−1.6%), Visa (−2.2%) and Mastercard (−2.8%); Berkshire Hathaway (+0.5%) pushed the other way.
What do IAI and IYG each hold?
75% of IAI is its ten largest holdings.
63% of IYG is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IAI vs IYG holdings overlap and scores”, as of September 11, 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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