iShares U.S. Broker-Deale... (IAI)
AMEX: IAI
· Real-Time Price · USD
169.15
0.01 (0.01%)
At close: Jun 30, 2025, 3:59 PM
0.01% (1D)
| Bid | 168.78 |
| Market Cap | 1.44B |
| AUM | 1.37B |
| NAV | 166.47 |
| EPS (ttm) | 6.45 |
| PE Ratio (ttm) | 26.22 |
| Shares Out | 8.51M |
| Inception Date | Apr 30, 2006 |
| Ask | 169.04 |
| Volume | 2.96K |
| Open | 168.25 |
| Previous Close | 169.14 |
| Day's Range | 168.25 - 169.15 |
| 52-Week Range | 114.17 - 169.34 |
| Holdings | 32 |
| Expense Ratio | 0.40% |
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 Apr 30, 2006
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 72.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Gr... | GS | 14.81% |
| Morgan Stanley | MS | 12.14% |
| S&P Global Inc. | SPGI | 11.35% |
| The Charles Schwab C... | SCHW | 6.35% |
| Coinbase Global, Inc... | COIN | 5.96% |
| Robinhood Markets, I... | HOOD | 4.69% |
| Msci Inc. | MSCI | 4.39% |
| Intercontinental Exc... | ICE | 4.33% |
| Cme Group Inc. | CME | 4.31% |
| Moody's Corporation | MCO | 4.26% |
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 |
