iShares U.S. Broker-Deale... (IAI)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
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% |
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 |
