IAI

iShares U.S. Broker-Dealers & Securities Exchanges ETFIShares
$161.75-3.77 (-2.28%)Close
AUM$1.59B
Expense Ratio0.38%
NAV$166.79
Holdings33
InceptionMay 1, 2006

Price Chart

Key Statistics

Previous Close

$165.49

Day Range

$161.27$163.25

52-Week Range

$122.04$190.40

Avg Volume

125.5K

Dividend Yield

1.01%

Expense Ratio

0.38%

AUM

$1.59B

Shares Outstanding

9.9M

Sector Breakdown

SectorWeight %
Financial Services99.86%
Technology0.14%

Country Allocation

CountryWeight %
United States95.83%
Other3.64%
Bermuda0.53%

Fund Information

Issuer
IShares
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.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

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 $1.59B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 33 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 73.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1GSGOLDMAN SACHS GROUP INC17.59%336,028$280.2M
2MSMORGAN STANLEY13.65%1,353,039$217.5M
3SCHWCHARLES SCHWAB CORP10.94%1,871,017$174.3M
4CMECME GROUP INC CLASS A5.62%292,188$89.5M
5ICEINTERCONTINENTAL EXCHANGE INC4.88%485,221$77.7M
6MCOMOODYS CORP4.60%162,124$73.3M
7MSCIMSCI INC4.46%129,032$71.0M
8SPGIS&P GLOBAL INC4.33%158,393$69.0M
9NDAQNASDAQ INC4.26%774,609$67.9M
10COINCOINBASE GLOBAL INC CLASS A3.49%282,839$55.6M
11IBKRINTERACTIVE BROKERS GROUP INC CLAS3.28%763,523$52.3M
12—CBOE GLOBAL MARKETS INC3.21%179,361$51.2M
13RJFRAYMOND JAMES INC2.83%303,144$45.1M
14HOODROBINHOOD MARKETS INC CLASS A2.82%572,815$45.0M
15LPLALPL FINANCIAL HOLDINGS INC2.66%137,552$42.4M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-2.28%—
1W
-4.50%—
1M
-5.77%—
3M
-8.31%—
6M
-6.29%—
YTD
-8.98%—
1Y
+21.03%—
3Y
+89.22%—
5Y
+71.53%—

Moving Averages

20-Day MA

$170.65

Below 20-Day MA
50-Day MA

$178.89

Below 50-Day MA
200-Day MA

$173.25

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$190.40

Current Price

$161.75

52-Week Low

$122.04

$122.04$190.40

Current Yield

1.01%

Annual Dividend

$1.7044

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.4460Dec 19, 2025
Sep 16, 2025$0.4356Sep 19, 2025
Jun 16, 2025$0.3590Jun 20, 2025
Mar 18, 2025$0.4638Mar 21, 2025
Dec 17, 2024$0.4339Dec 20, 2024
Sep 25, 2024$0.3614Sep 30, 2024
Jun 11, 2024$0.3639Jun 17, 2024
Mar 21, 2024$0.3531Mar 27, 2024
Dec 20, 2023$0.4375Dec 27, 2023
Sep 26, 2023$0.5785Oct 2, 2023
Jun 7, 2023$0.5061Jun 13, 2023
Mar 23, 2023$0.4290Mar 29, 2023
Dec 13, 2022$0.4507Dec 19, 2022
Sep 26, 2022$0.4831Sep 30, 2022
Jun 9, 2022$0.3964Jun 15, 2022
Mar 24, 2022$0.7276Mar 30, 2022
Dec 13, 2021$0.5166Dec 17, 2021
Sep 24, 2021$0.4353Sep 30, 2021
Jun 10, 2021$0.2608Jun 16, 2021
Mar 25, 2021$0.2343Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricIAIFinancial Services(780 ETFs)Financial Services(113 ETFs)
Fund Info
Expense Ratio0.38%0.67%1.09%
AUM$1.59B$3.06B$1.01B
Dividend Yield1.01%4.52%6.34%
Avg Volume125.5K1.4M978.2K
Holdings33277236
Performance
1-Month Return-8.72%-3.78%-3.69%
6-Month Return-5.78%+3.45%+1.27%
YTD Return-7.74%+1.56%+0.21%
1-Year Return+21.99%+16.03%+12.68%

Compare with Another ETF

Search for an ETF to compare with IAI: