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iShares U.S. Broker-Dealers & Securities... (IAI)
NYSEArca: IAI
· 即時價格 · USD
196.46
+1.11 (0.57%)
收盤價： Sep 04, 2026, 8:00 PM
iShares U.S. Broker-Dealers & Securities Exchanges ETF（IAI）ETF 價格、持股與分析
| 買價 | 184.34 |
| 市值 | 不適用 |
| AUM | 1.41B |
| 資產淨值 | 196.50 |
| 貝他值 | 1.14 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.00 |
| 分享出去 | 不適用 |
| 成立日期 | May 1, 2006 |
| 賣價 | 0 |
| 成交量 | 48,285 |
| 20 日平均成交量 | 87,469 |
| 開盤價 | 195.73 |
| 前收盤價 | 195.35 |
| 當日區間 | 195.00 - 196.63 |
| 52 週範圍 | 157.78 - 197.27 |
| 持股 | 不適用 |
| 總費用率 | 0.37% |
關於 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.
股利 股利殖利率 1.04%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.4740 | 不適用 |
| Mar 17, 2026 | $0.6930 | 不適用 |
| Dec 16, 2025 | $0.4460 | 不適用 |
| Sep 16, 2025 | $0.4360 | 不適用 |
| Jun 16, 2025 | $0.3590 | 不適用 |
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