iShares U.S. Broker-Deale...

NYSEArca: IAI · Echtzeitkurs · USD
190.40
-0.60 (-0.31%)
Zum Schluss: Aug 18, 2026, 3:59 PM

iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) ETF Price, Holdings & Analysis

-0.31%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen1.35 Mrd
NAV191.00
Beta1.14
EPS (ttm)k.A.
PE Ratio (ttm)20.51
Ausstehende Anteilek.A.
AuflagedatumMay 1, 2006
Briefk.A.
Volumen69,945
Ø Vol. (20D)92,848
Eröffnung191.00
Vortagesschluss191.00
Tagesspanne189.70 - 190.92
52-Wk Range157.78 - 196.44
Positionenk.A.
Kostenquote0.37%

Über IAI

The index measures the performance of the investment services sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Anlageklasse Financial
Tickersymbol IAI
Auflagedatum May 1, 2006
Anbieter Ishares
Börse NYSEArca

Dividenden Dividendenrendite 1.08%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.4740k.A.
Mar 17, 2026$0.6930k.A.
Dec 16, 2025$0.4460k.A.
Sep 16, 2025$0.4360k.A.
Jun 16, 2025$0.3590k.A.
Vollständige Dividendenhistorie