iShares U.S. Broker-Deale...

AMEX: IAI · Real-Time Price · USD
156.31
-0.39 (-0.25%)
At close: Jun 12, 2025, 3:59 PM
156.31
0.00%
After-hours: Jun 12, 2025, 04:04 PM EDT
-0.25%
Bid 156
Market Cap 1.32B
AUM 1.28B
NAV 156.66
EPS (ttm) 6.45
PE Ratio (ttm) 24.23
Shares Out 8.46M
Inception Date Apr 30, 2006
Ask 159.51
Volume 44.16K
Open 155.78
Previous Close 156.70
Day's Range 154.65 - 156.43
52-Week Range 114.17 - 159.90
Holdings 33
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 99.74%
Technology 0.26%
All Sectors

Top 10 Holdings 71.90% of assets

Name Symbol Weight
The Goldman Sachs Gr... GS 14.07%
Morgan Stanley MS 12.00%
S&P Global Inc. SPGI 11.92%
The Charles Schwab C... SCHW 6.48%
Robinhood Markets, I... HOOD 5.71%
Coinbase Global, Inc... COIN 5.24%
Moody's Corporation MCO 4.30%
Cme Group Inc. CME 4.09%
Intercontinental Exc... ICE 4.08%
Msci Inc. MSCI 4.01%
View More Holdings

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
Full Dividend History