iShares US Broker-Dealers... (IAI)
AMEX: IAI
· Real-Time Price · USD
174.93
-1.95 (-1.10%)
At close: Oct 01, 2025, 11:20 AM
-1.10% (1D)
| Bid | 174.87 |
| Market Cap | 1.49B |
| AUM | 1.58B |
| NAV | 177.77 |
| EPS (ttm) | 6.95 |
| PE Ratio (ttm) | 25.17 |
| Shares Out | 8.5M |
| Inception Date | Apr 30, 2006 |
| Ask | 174.95 |
| Volume | 96,143 |
| Open | 175.90 |
| Previous Close | 176.88 |
| Day's Range | 174.39 - 176.21 |
| 52-Week Range | 116.88 - 179.07 |
| 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 Apr 30, 2006
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 72.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Gr... | GS | 16.02% |
| Morgan Stanley | MS | 12.87% |
| S&P Global Inc. | SPGI | 10.11% |
| The Charles Schwab C... | SCHW | 5.87% |
| Robinhood Markets, I... | HOOD | 5.16% |
| Coinbase Global, Inc... | COIN | 4.70% |
| Cme Group Inc. | CME | 4.64% |
| Msci Inc. | MSCI | 4.43% |
| Intercontinental Exc... | ICE | 4.32% |
| Moody's Corporation | MCO | 4.21% |
Dividends Dividend Yield 0.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.4356 | Sep 19, 2025 |
| 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 |
