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IAI

iShares U.S. Broker-Dealers & Securities Exchanges ETF
1W: -2.8% 1M: -7.6% 3M: -7.1% YTD: -3.3% 1Y: +1.4% 3Y: +99.6% 5Y: +75.6%
$175.89
-0.40 (-0.23%)
 
Weekly Expected Move ±2.2%
$168 $172 $176 $180 $184
ETF AMEX · AUM $1.3B

Similar ETFs

20 peers by holdings overlap (38 holdings)
KOC
ETF
95.1%
Shared33 holdings
Total33
AUM—
Price—
FDIQ
Invesco Bloomberg Financial Data Providers ETF
35.1%
Shared13 holdings
Total31
AUM$44M
Price$67.27
KBWR
Invesco KBW Regional Banking ETF
35.1%
Shared13 holdings
Total31
AUM$48M
Price$69.31
BCFN
Baron Financials ETF
33.7%
Shared11 holdings
Total41
AUM$43M
Price$21.37
KCE
State Street SPDR S&P Capital Markets ETF
33.5%
Shared35 holdings
Total66
AUM$439M
Price$154.01
FMAX.TO
Hamilton U.S. Financials YIELD MAXIMIZER ETF
25.8%
Shared5 holdings
Total—
AUM$177M
Price$16.87
NAG
ETF
25.1%
Shared25 holdings
Total100
AUM—
Price—
NLF
ETF
24.4%
Shared25 holdings
Total142
AUM—
Price—
IYG
iShares U.S. Financial Services ETF
23.6%
Shared24 holdings
Total97
AUM$2.1B
Price$90.17
IYF
iShares U.S. Financials ETF
23.1%
Shared25 holdings
Total142
AUM$4.1B
Price$126.07
XUSF.TO
ETF
23.1%
Shared15 holdings
Total—
AUM—
Price—
KFTK.DE
Invesco KBW NASDAQ Fintech UCITS ETF
22.5%
Shared12 holdings
Total—
AUM$43M
Price$48.60
FTEK.L
Invesco KBW NASDAQ Fintech UCITS ETF
22.5%
Shared12 holdings
Total—
AUM$42M
Price$54.74
GENZ
VanEck Digital Native Economy ETF
21.4%
Shared7 holdings
Total38
AUM$17M
Price$36.41
FLCO
Franklin Investment Grade Corporate ETF
21.0%
Shared7 holdings
Total28
AUM$566M
Price$20.24
BJK
VanEck Gaming ETF
20.9%
Shared6 holdings
Total33
AUM$19M
Price$38.02
XUFN.DE
Xtrackers MSCI USA Financials UCITS ETF 1D
20.6%
Shared16 holdings
Total—
AUM$684M
Price$34.84
XSFN.L
Xtrackers MSCI USA Financials UCITS ETF 1D
20.6%
Shared16 holdings
Total—
AUM$6M
Price$2964.00
XUFN.L
Xtrackers MSCI USA Financials UCITS ETF 1D
20.6%
Shared16 holdings
Total—
AUM$769M
Price$39.23
NYNY
Corgi NYC Based ETF
20.6%
Shared8 holdings
Total50
AUM—
Price$26.19

Fundamentals Comparison

ETF AUM Holdings Top 10 Wt P/E P/B P/S ROE Net Margin Div Yield Rev Growth EPS Growth IS Score Piotroski
IAI $1.3B 35 74.8% 16.2 2.9 3.0 17.8% 18.2% 1.54% +9.6% +26.7% 43.2 6.2
KOC — 33 73.3% 16.0 2.9 2.9 17.8% 18.0% 1.56% +9.3% +25.7% 42.8 6.2
FDIQ $44M 31 47.9% 26.6 6.0 9.5 22.3% 35.3% 1.72% +13.2% +32.4% 64.1 6.9
KBWR $48M 31 47.9% 26.6 6.0 9.5 22.3% 35.3% 1.72% +13.2% +32.4% 64.1 6.9
BCFN $43M 41 45.6% 19.4 3.8 4.2 19.6% 21.9% 1.17% +18.8% +25.8% 58.7 6.6
KCE $439M 66 17.1% 20.9 3.4 2.9 16.6% 13.4% 2.09% +25.7% +21.8% 54.8 5.8
FMAX.TO $177M — —% 15.0 2.2 3.0 15.2% 19.7% 2.07% +19.1% +32.7% 51.4 6.3
NAG — 100 63.0% 14.9 2.1 3.2 14.9% 21.5% 1.59% +12.1% +27.6% 52.6 6.3
NLF — 142 49.9% 13.4 1.8 2.7 13.9% 20.0% 1.99% +12.9% +34.0% 49.2 6.3
IYG $2.1B 97 63.7% 15.0 2.2 3.3 15.1% 21.8% 1.54% +12.4% +27.0% 53.4 6.3
IYF $4.1B 142 49.0% 13.3 1.8 2.7 13.9% 20.1% 1.96% +13.7% +34.4% 49.6 6.3

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms