Price Chart
Key Statistics
Previous Close
$177.26Day Range
52-Week Range
Avg Volume
97.5KDividend Yield
1.01%Expense Ratio
0.37%AUM
$1.30BShares Outstanding
7.3METF 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 % |
|---|---|
| Investment Banking & Brokerage | 60.97% |
| Financial Exchanges & Data | 39.04% |
| Cash and/or Derivatives | -0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Investment Banking & Brokerage
- 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.
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 $1.30B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 35 securities in its portfolio. It falls under the Investment Banking & Brokerage category.
Top 10 holdings represent 82.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OPY | OPPENHEIMER HOLDINGS NON VOTING CL | 28.05% | 7,709 | $786 |
| 2 | BTGO | BITGO HOLDINGS INC CLASS A | 22.06% | 106,278 | $618 |
| 3 | GS | GOLDMAN SACHS GROUP | 8.17% | 257,321 | $229 |
| 4 | MS | MORGAN STANLEY | 6.92% | 1,054,874 | $194 |
| 5 | SCHW | CHARLES SCHWAB | 4.03% | 1,238,100 | $113 |
| 6 | — | BLK CSH FND TREASURY SL AGENCY | 4.00% | 112,821 | $112 |
| 7 | CME | CME GROUP CLASS A | 2.46% | 227,086 | $69 |
| 8 | SPGI | S&P GLOBAL | 2.39% | 149,108 | $67 |
| 9 | ICE | INTERCONTINENTAL EXCHANGE INC | 2.32% | 398,596 | $65 |
| 10 | MCO | MOODYS CORP | 2.28% | 131,444 | $64 |
| 11 | NDAQ | NASDAQ INC | 2.00% | 546,587 | $56 |
| 12 | MSCI | MSCI | 1.96% | 89,984 | $55 |
| 13 | HOOD | ROBINHOOD MARKETS CLASS A | 1.86% | 541,120 | $52 |
| 14 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS | 1.64% | 560,804 | $46 |
| 15 | COIN | COINBASE GLOBAL CLASS A | 1.64% | 275,778 | $46 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | +2.60% | |
| 1M | -0.16% | |
| 3M | -3.41% | |
| 6M | +0.90% | |
| YTD | -2.05% | |
| 1Y | +0.24% | |
| 3Y | +105.74% | |
| 5Y | +56.49% |
Moving Averages
$177.03
Above 20-Day MA$184.51
Below 50-Day MA$180.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$198.06
Current Price
$178.49
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 | Investment Banking & Brokerage(1 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.37% | 0.63% |
| AUM | $1.30B | $1.30B | $1.17B |
| Dividend Yield | 1.01% | 1.01% | 3.75% |
| Avg Volume | 97.5K | 97.5K | 1.4M |
| Holdings | 35 | 35 | 184 |
| Performance | |||
| 1-Month Return | -1.54% | -1.54% | -2.64% |
| 6-Month Return | -1.00% | -1.00% | -0.48% |
| YTD Return | -0.71% | -0.71% | +3.21% |
| 1-Year Return | -6.35% | -6.35% | +0.33% |
Compare with Another ETF
Search for an ETF to compare with IAI:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.