iShares U.S. Broker-Deale... (IAI)
131.62
2.85 (2.21%)
At close: Apr 11, 2025, 3:59 PM
131.48
-0.11%
After-hours: Apr 11, 2025, 04:21 PM EDT
2.21% (1D)
| Bid | 122 |
| Market Cap | 1.31B |
| AUM | 2.33B |
| NAV | 156.22 |
| EPS (ttm) | 6.25 |
| PE Ratio (ttm) | 21.07 |
| Shares Out | 9.93M |
| Inception Date | May 5, 2006 |
| Ask | 135 |
| Volume | 86.65K |
| Open | 128.14 |
| Previous Close | 128.77 |
| Day's Range | 128.14 - 132.19 |
| 52-Week Range | 109.17 - 159.90 |
| Holdings | 38 |
| Expense Ratio | 0.40% |
About IAI
The index measures the performance of the investment services sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Asset Class Equity
Ticker Symbol IAI
Inception Date May 5, 2006
Provider Blackrock
Website Fund Home Page
Top 10 Holdings 71.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Gr... | GS | 13.87% |
| S&P Global Inc. | SPGI | 12.84% |
| Morgan Stanley | MS | 11.89% |
| The Charles Schwab C... | SCHW | 6.47% |
| Msci Inc. | MSCI | 4.62% |
| Moody's Corporation | MCO | 4.55% |
| Cme Group Inc. | CME | 4.54% |
| Intercontinental Exc... | ICE | 4.25% |
| Coinbase Global, Inc... | COIN | 4.23% |
| Robinhood Markets, I... | HOOD | 3.85% |
Dividends Dividend Yield 1.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
