Price Chart
Key Statistics
Previous Close
$176.55Day Range
52-Week Range
Avg Volume
114.2KDividend Yield
1.01%Expense Ratio
0.38%AUM
$1.52BShares Outstanding
8.7METF 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 % |
|---|---|
| Financial Services | 99.87% |
| Technology | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.36% |
| Other | 3.12% |
| Bermuda | 0.52% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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.
Similar ETFs
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 $1.52B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 34 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 73.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | 18.78% | 305,846 | $284.8M |
| 2 | MS | MORGAN STANLEY | 15.26% | 1,226,990 | $231.5M |
| 3 | SCHW | CHARLES SCHWAB CORP | 9.98% | 1,703,070 | $151.4M |
| 4 | HOOD | ROBINHOOD MARKETS INC CLASS A | 4.47% | 811,664 | $67.8M |
| 5 | SPGI | S&P GLOBAL INC | 4.31% | 148,878 | $65.4M |
| 6 | MCO | MOODYS CORP | 4.27% | 143,208 | $64.8M |
| 7 | MSCI | MSCI INC | 4.26% | 108,142 | $64.7M |
| 8 | ICE | INTERCONTINENTAL EXCHANGE INC | 4.22% | 406,494 | $64.0M |
| 9 | COIN | COINBASE GLOBAL INC CLASS A | 4.20% | 321,507 | $63.6M |
| 10 | CME | CME GROUP INC CLASS A | 3.96% | 210,436 | $60.1M |
| 11 | NDAQ | NASDAQ INC | 3.79% | 660,733 | $57.5M |
| 12 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS | 3.28% | 655,563 | $49.8M |
| 13 | — | CBOE GLOBAL MARKETS INC | 3.04% | 153,916 | $46.2M |
| 14 | RJF | RAYMOND JAMES INC | 2.62% | 258,569 | $39.7M |
| 15 | LPLA | LPL FINANCIAL HOLDINGS INC | 2.49% | 117,871 | $37.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | -1.48% | |
| 1M | +11.17% | |
| 3M | -4.07% | |
| 6M | +2.49% | |
| YTD | -2.38% | |
| 1Y | +27.90% | |
| 3Y | +93.15% | |
| 5Y | +82.12% |
Moving Averages
$171.81
Above 20-Day MA$169.41
Above 50-Day MA$174.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$190.40
Current Price
$177.49
52-Week Low
$138.77
Current Yield
1.01%
Annual Dividend
$1.7044
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4460 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4356 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3590 | Jun 20, 2025 |
| Mar 18, 2025 | $0.4638 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4339 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3614 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3639 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3531 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4375 | Dec 27, 2023 |
| Sep 26, 2023 | $0.5785 | Oct 2, 2023 |
| Jun 7, 2023 | $0.5061 | Jun 13, 2023 |
| Mar 23, 2023 | $0.4290 | Mar 29, 2023 |
| Dec 13, 2022 | $0.4507 | Dec 19, 2022 |
| Sep 26, 2022 | $0.4831 | Sep 30, 2022 |
| Jun 9, 2022 | $0.3964 | Jun 15, 2022 |
| Mar 24, 2022 | $0.7276 | Mar 30, 2022 |
| Dec 13, 2021 | $0.5166 | Dec 17, 2021 |
| Sep 24, 2021 | $0.4353 | Sep 30, 2021 |
| Jun 10, 2021 | $0.2608 | Jun 16, 2021 |
| Mar 25, 2021 | $0.2343 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IAI | Financial Services(805 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.68% | 0.67% |
| AUM | $1.52B | $3.95B | $1.06B |
| Dividend Yield | 1.01% | 4.64% | 3.78% |
| Avg Volume | 114.2K | 805.2K | 632.5K |
| Holdings | 34 | 295 | 165 |
| Performance | |||
| 1-Month Return | +7.56% | +4.86% | +5.25% |
| 6-Month Return | +3.58% | +5.03% | +7.17% |
| YTD Return | -1.57% | +4.37% | +3.54% |
| 1-Year Return | +30.94% | +21.51% | +24.25% |
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