Price Chart
Key Statistics
Previous Close
$176.13Day Range
52-Week Range
Avg Volume
111.9KDividend Yield
1.01%Expense Ratio
0.37%AUM
$1.29BShares Outstanding
7.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Investment Banking & Brokerage | 62.51% |
| Financial Exchanges & Data | 37.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Investment Banking & Brokerage
- Types
- Financial Services
- Inception Date
- May 1, 2006
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector.
The iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) is an exchange-traded fund issued by iShares that launched on May 1, 2006. It currently manages $1.29B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 35 securities in its portfolio. It falls under the Investment Banking & Brokerage category.
Top 10 holdings represent 74.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP | 17.82% | 259,096 | $230.9M |
| 2 | MS | MORGAN STANLEY | 14.92% | 1,062,149 | $193.4M |
| 3 | SCHW | CHARLES SCHWAB | 9.06% | 1,246,639 | $117.4M |
| 4 | CME | CME GROUP CLASS A | 5.11% | 228,652 | $66.2M |
| 5 | MCO | MOODYS CORP | 4.94% | 132,351 | $64.0M |
| 6 | SPGI | S&P GLOBAL | 4.92% | 150,136 | $63.8M |
| 7 | ICE | INTERCONTINENTAL EXCHANGE INC | 4.91% | 401,345 | $63.6M |
| 8 | HOOD | ROBINHOOD MARKETS CLASS A | 4.37% | 544,852 | $56.7M |
| 9 | MSCI | MSCI | 4.02% | 90,605 | $52.1M |
| 10 | NDAQ | NASDAQ INC | 3.97% | 550,357 | $51.5M |
| 11 | COIN | COINBASE GLOBAL CLASS A | 3.94% | 277,680 | $51.0M |
| 12 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS | 3.75% | 564,672 | $48.6M |
| 13 | CBOE | CBOE GLOBAL MARKETS | 3.07% | 129,328 | $39.8M |
| 14 | RJF | RAYMOND JAMES | 2.62% | 215,767 | $34.0M |
| 15 | LPLA | LPL FINANCIAL HOLDINGS | 2.48% | 98,135 | $32.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.47% | |
| 1W | +2.45% | |
| 1M | -2.36% | |
| 3M | -4.17% | |
| 6M | +0.83% | |
| YTD | -1.49% | |
| 1Y | +5.08% | |
| 3Y | +106.21% | |
| 5Y | +56.69% |
Moving Averages
$177.30
Above 20-Day MA$185.26
Below 50-Day MA$180.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$198.06
Current Price
$178.72
52-Week Low
$158.28
Current Yield
1.01%
Annual Dividend
$2.3049
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4739 | Jun 18, 2026 |
| Mar 17, 2026 | $0.6925 | Mar 20, 2026 |
| Mar 17, 2026 | $0.6925 | Mar 20, 2026 |
| Dec 16, 2025 | $0.4460 | Dec 19, 2025 |
| Dec 16, 2025 | $0.4460 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4356 | Sep 19, 2025 |
| Sep 16, 2025 | $0.4356 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3590 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3590 | Jun 20, 2025 |
| Mar 18, 2025 | $0.4638 | Mar 21, 2025 |
| Mar 18, 2025 | $0.4638 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4339 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4339 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3614 | Sep 30, 2024 |
| Sep 25, 2024 | $0.3614 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3639 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3639 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3531 | Mar 27, 2024 |
| Mar 21, 2024 | $0.3531 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4375 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IAI | Investment Banking & Brokerage(1 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.37% | 0.63% |
| AUM | $1.29B | $1.29B | $1.15B |
| Dividend Yield | 1.01% | 1.01% | 3.76% |
| Avg Volume | 111.9K | 111.9K | 1.2M |
| Holdings | 35 | 35 | 184 |
| Performance | |||
| 1-Month Return | -2.36% | -2.36% | -2.37% |
| 6-Month Return | +1.38% | +1.38% | +2.37% |
| YTD Return | -0.14% | -0.14% | +4.72% |
| 1-Year Return | -3.94% | -3.94% | +2.59% |
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