IAI 172.91 ▲ 1.28% - Fund Analysis & Holdings - Stocknear

iShares US Broker-Dealers...

AMEX: IAI · Real-Time Price · USD
172.91
2.18 (1.28%)
At close: Sep 08, 2025, 2:14 PM
1.28%
Bid 172.58
Market Cap 1.51B
AUM 1.5B
NAV 170.67
EPS (ttm) 6.85
PE Ratio (ttm) 25.24
Shares Out 8.57M
Inception Date May 1, 2006
Ask 173.17
Volume 252.27K
Open 171.81
Previous Close 170.73
Day's Range 171.61 - 173.19
52-Week Range 116.88 - 177.93
Holdings 32
Expense Ratio 0.38%

About IAI

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.

Asset Class Equity
Ticker Symbol IAI
Inception Date May 1, 2006
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 99.86%
Technology 0.14%
View All Sectors

Top 10 Holdings 72.75% of assets

Name Symbol Weight
The Goldman Sachs Gr... GS 15.46%
Morgan Stanley MS 12.48%
S&P Global Inc. SPGI 11.52%
The Charles Schwab C... SCHW 6.34%
Robinhood Markets, I... HOOD 5.58%
Coinbase Global, Inc... COIN 4.92%
Moody's Corporation MCO 4.26%
Msci Inc. MSCI 4.13%
Intercontinental Exc... ICE 4.05%
Cme Group Inc. CME 4.01%
View More Holdings

Dividends Dividend Yield 1.03%

Ex-Dividend Amount Payment Date
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
Full Dividend History