Price Chart
Key Statistics
Previous Close
$187.33Day Range
52-Week Range
Avg Volume
78.6KDividend Yield
1.01%Expense Ratio
0.38%AUM
$1.37BShares Outstanding
7.1METF 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 | 99.90% |
| Technology | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.91% |
| Other | 0.09% |
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 $1.37B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 35 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 75.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | 20.46% | 258,628 | $278.0M |
| 2 | MS | MORGAN STANLEY | 16.65% | 1,050,922 | $226.1M |
| 3 | SCHW | CHARLES SCHWAB CORP | 8.88% | 1,186,715 | $120.6M |
| 4 | HOOD | ROBINHOOD MARKETS INC CLASS A | 5.04% | 674,101 | $68.5M |
| 5 | MCO | MOODYS CORP | 4.49% | 129,152 | $61.0M |
| 6 | ICE | INTERCONTINENTAL EXCHANGE INC | 4.37% | 414,772 | $59.4M |
| 7 | SPGI | S&P GLOBAL INC | 4.22% | 136,515 | $57.3M |
| 8 | CME | CME GROUP INC CLASS A | 4.13% | 220,653 | $56.1M |
| 9 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS | 3.65% | 541,067 | $49.6M |
| 10 | NDAQ | NASDAQ INC | 3.61% | 542,637 | $49.1M |
| 11 | MSCI | MSCI INC | 3.60% | 88,418 | $48.9M |
| 12 | COIN | COINBASE GLOBAL INC CLASS A | 3.20% | 270,150 | $43.5M |
| 13 | CBOE | CBOE GLOBAL MARKETS INC | 2.67% | 127,101 | $36.2M |
| 14 | RJF | RAYMOND JAMES INC | 2.58% | 210,658 | $35.0M |
| 15 | LPLA | LPL FINANCIAL HOLDINGS INC | 2.31% | 97,058 | $31.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | -0.44% | |
| 1M | +6.67% | |
| 3M | +5.46% | |
| 6M | +0.89% | |
| YTD | +2.80% | |
| 1Y | +6.87% | |
| 3Y | +91.05% | |
| 5Y | +82.13% |
Moving Averages
$186.65
Below 20-Day MA$183.49
Above 50-Day MA$177.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$196.32
Current Price
$186.57
52-Week Low
$158.28
Current Yield
1.01%
Annual Dividend
$2.3049
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4739 | Jun 18, 2026 |
| Mar 17, 2026 | $0.6925 | Mar 20, 2026 |
| Mar 17, 2026 | $0.6925 | Mar 20, 2026 |
| Dec 16, 2025 | $0.4460 | Dec 19, 2025 |
| Dec 16, 2025 | $0.4460 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4356 | Sep 19, 2025 |
| Sep 16, 2025 | $0.4356 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3590 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3590 | Jun 20, 2025 |
| Mar 18, 2025 | $0.4638 | Mar 21, 2025 |
| Mar 18, 2025 | $0.4638 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4339 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4339 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3614 | Sep 30, 2024 |
| Sep 25, 2024 | $0.3614 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3639 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3639 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3531 | Mar 27, 2024 |
| Mar 21, 2024 | $0.3531 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4375 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IAI | Financial Services(767 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.67% | 0.67% |
| AUM | $1.37B | $3.27B | $1.08B |
| Dividend Yield | 1.01% | 4.72% | 3.78% |
| Avg Volume | 78.6K | 1.2M | 503.4K |
| Holdings | 35 | 230 | 162 |
| Performance | |||
| 1-Month Return | +6.30% | +0.44% | +1.54% |
| 6-Month Return | +15.38% | +8.18% | +9.28% |
| YTD Return | +4.20% | +7.08% | +5.61% |
| 1-Year Return | +7.10% | +6.95% | +8.34% |
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