iShares US Broker-Dealers... (IAI)
AMEX: IAI
· Real-Time Price · USD
173.25
-0.71 (-0.41%)
At close: Aug 19, 2025, 11:45 AM
-0.41% (1D)
| Bid | 173.18 |
| Market Cap | 1.45B |
| AUM | 1.45B |
| NAV | 174.2 |
| EPS (ttm) | 6.80 |
| PE Ratio (ttm) | 25.50 |
| Shares Out | 8.37M |
| Inception Date | May 1, 2006 |
| Ask | 173.26 |
| Volume | 54.8K |
| Open | 173.84 |
| Previous Close | 173.96 |
| Day's Range | 172.99 - 174.12 |
| 52-Week Range | 116.88 - 177.93 |
| 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 May 1, 2006
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 72.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Gr... | GS | 14.98% |
| Morgan Stanley | MS | 11.94% |
| S&P Global Inc. | SPGI | 11.67% |
| The Charles Schwab C... | SCHW | 6.49% |
| Robinhood Markets, I... | HOOD | 6.16% |
| Coinbase Global, Inc... | COIN | 5.12% |
| Moody's Corporation | MCO | 4.32% |
| Intercontinental Exc... | ICE | 4.13% |
| Cme Group Inc. | CME | 4.11% |
| Msci Inc. | MSCI | 4.06% |
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 |
1 month ago · seekingalpha.com
IAI: Broker-Dealer Alpha Continues, The Best Of The Financials SectorI reiterate my buy rating on IAI, as broker-dealer stocks show strong momentum and relative strength versus other Financials in 2025. IAI's diversified portfolio, solid long-term earnings growth, and ...