Price Chart
Key Statistics
Previous Close
$178.83Day Range
52-Week Range
Avg Volume
149.9KDividend Yield
1.01%Expense Ratio
0.38%AUM
$1.38BShares Outstanding
7.7METF 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 | 95.82% |
| Other | 3.68% |
| Bermuda | 0.50% |
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 $1.38B 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 73.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | 18.89% | 300,512 | $283.9M |
| 2 | MS | MORGAN STANLEY | 15.32% | 1,205,588 | $230.4M |
| 3 | SCHW | CHARLES SCHWAB CORP | 9.78% | 1,673,364 | $147.0M |
| 4 | COIN | COINBASE GLOBAL INC CLASS A | 4.55% | 315,900 | $68.4M |
| 5 | HOOD | ROBINHOOD MARKETS INC CLASS A | 4.29% | 797,507 | $64.4M |
| 6 | MCO | MOODYS CORP | 4.20% | 140,709 | $63.1M |
| 7 | ICE | INTERCONTINENTAL EXCHANGE INC | 4.19% | 399,405 | $63.0M |
| 8 | MSCI | MSCI INC | 4.13% | 106,255 | $62.1M |
| 9 | SPGI | S&P GLOBAL INC | 4.10% | 146,280 | $61.6M |
| 10 | CME | CME GROUP INC CLASS A | 3.89% | 206,767 | $58.4M |
| 11 | NDAQ | NASDAQ INC | 3.82% | 649,210 | $57.4M |
| 12 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS | 3.64% | 644,130 | $54.7M |
| 13 | — | CBOE GLOBAL MARKETS INC | 3.53% | 151,231 | $53.0M |
| 14 | RJF | RAYMOND JAMES INC | 2.55% | 254,060 | $38.4M |
| 15 | LPLA | LPL FINANCIAL HOLDINGS INC | 2.23% | 115,816 | $33.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.36% | |
| 1W | -1.67% | |
| 1M | +1.36% | |
| 3M | +10.63% | |
| 6M | +1.17% | |
| YTD | -0.47% | |
| 1Y | +15.76% | |
| 3Y | +95.69% | |
| 5Y | +79.80% |
Moving Averages
$179.98
Above 20-Day MA$177.12
Above 50-Day MA$175.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$190.40
Current Price
$181.27
52-Week Low
$154.06
Current Yield
1.01%
Annual Dividend
$1.9331
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.6925 | Mar 20, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IAI | Financial Services(785 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.68% | 0.66% |
| AUM | $1.38B | $4.10B | $1.05B |
| Dividend Yield | 1.01% | 4.68% | 3.78% |
| Avg Volume | 149.9K | 1.0M | 630.6K |
| Holdings | 34 | 283 | 165 |
| Performance | |||
| 1-Month Return | +1.51% | +0.54% | +0.45% |
| 6-Month Return | +0.49% | +6.36% | +4.58% |
| YTD Return | +0.88% | +7.70% | +4.23% |
| 1-Year Return | +16.11% | +13.56% | +14.80% |
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