Price Chart
Key Statistics
Previous Close
$189.77Day Range
52-Week Range
Avg Volume
71.4KDividend Yield
1.01%Expense Ratio
0.37%AUM
$1.39BShares 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 | 99.70% |
| Technology | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.95% |
| Other | 0.05% |
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 $1.39B 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 Financial Services category.
Top 10 holdings represent 75.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | 19.64% | 258,628 | $271.9M |
| 2 | MS | MORGAN STANLEY | 16.56% | 1,050,922 | $229.3M |
| 3 | SCHW | CHARLES SCHWAB | 9.48% | 1,186,715 | $131.2M |
| 4 | HOOD | ROBINHOOD MARKETS CLASS A | 4.69% | 674,101 | $64.9M |
| 5 | ICE | INTERCONTINENTAL EXCHANGE INC | 4.62% | 414,773 | $64.0M |
| 6 | MCO | MOODYS CORP | 4.45% | 129,152 | $61.6M |
| 7 | CME | CME GROUP CLASS A | 4.27% | 220,653 | $59.1M |
| 8 | SPGI | S&P GLOBAL INC | 4.05% | 136,515 | $56.0M |
| 9 | NDAQ | NASDAQ INC | 3.79% | 542,637 | $52.5M |
| 10 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS | 3.69% | 541,068 | $51.0M |
| 11 | MSCI | MSCI INC | 3.52% | 88,418 | $48.7M |
| 12 | COIN | COINBASE GLOBAL INC CLASS A | 2.94% | 270,150 | $40.7M |
| 13 | RJF | RAYMOND JAMES | 2.73% | 210,658 | $37.8M |
| 14 | CBOE | CBOE GLOBAL MARKETS | 2.71% | 127,101 | $37.5M |
| 15 | LPLA | LPL FINANCIAL HOLDINGS | 2.58% | 97,058 | $35.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | -3.03% | |
| 1M | -0.78% | |
| 3M | +2.19% | |
| 6M | +16.48% | |
| YTD | +4.79% | |
| 1Y | +7.39% | |
| 3Y | +100.26% | |
| 5Y | +76.69% |
Moving Averages
$192.98
Below 20-Day MA$190.38
Above 50-Day MA$180.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$198.06
Current Price
$190.46
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(845 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.64% | 0.63% |
| AUM | $1.39B | $3.31B | $1.11B |
| Dividend Yield | 1.01% | 4.74% | 3.78% |
| Avg Volume | 71.4K | 728.2K | 661.7K |
| Holdings | 35 | 261 | 184 |
| Performance | |||
| 1-Month Return | -0.35% | -0.85% | +0.26% |
| 6-Month Return | +6.93% | +3.84% | +4.34% |
| YTD Return | +6.21% | +8.72% | +8.97% |
| 1-Year Return | +6.78% | +7.81% | +9.63% |
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