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iShares U.S. Broker-Dealers & Securities... (IAI)
NYSEArca: IAI
· Real-Time Price · USD
194.41
-0.94 (-0.48%)
At close: Aug 31, 2026, 5:14 PM
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) ETF Price, Holdings & Analysis
| Bid | 184.34 |
| Market Cap | n/a |
| AUM | 1.35B |
| NAV | 195.41 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.94 |
| Shares Out | n/a |
| Inception Date | May 1, 2006 |
| Ask | 0 |
| Volume | 48,285 |
| Avg. Volume (20D) | 87,469 |
| Open | 195.73 |
| Previous Close | 195.35 |
| Day's Range | 195.00 - 196.63 |
| 52-Week Range | 157.78 - 197.27 |
| Holdings | n/a |
| Expense Ratio | 0.37% |
About 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.
Asset Class Equity
Ticker Symbol IAI
Inception Date May 1, 2006
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 74.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Gr... | GS | 19.51% |
| Morgan Stanley | MS | 16.38% |
| Charles Schwab Corp | SCHW | 9.25% |
| Intercontinental Exc... | ICE | 4.68% |
| Moodys Corp | MCO | 4.58% |
| Cme Group Inc Class ... | CME | 4.38% |
| Robinhood Markets In... | HOOD | 4.32% |
| S&P Global Inc | SPGI | 4.17% |
| Nasdaq Inc | NDAQ | 3.79% |
| Msci Inc | MSCI | 3.75% |
Dividends Dividend Yield 1.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.4740 | n/a |
| Mar 17, 2026 | $0.6930 | n/a |
| Dec 16, 2025 | $0.4460 | n/a |
| Sep 16, 2025 | $0.4360 | n/a |
| Jun 16, 2025 | $0.3590 | n/a |
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