iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)
NYSEARCA: IAIiSharesFinancialETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IAI chart
Full chartKey facts
- Expense ratio
- 0.37%
- Assets (AUM)
- $1.32B
- Dividend yield
- 1.21%
- Holdings
- 10
- Inception
- May 1, 2006
- Issuer
- iShares
- Index tracked
- —
- Category
- Financial
- 52-week range
- 157.78 – 198.09
- Volume / Avg
- 69.58K / 78.80K
- Beta
- —
- Previous close
- 176.30
IAI ETF today
The iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) is an exchange-traded fund from iShares in the Financial category. It charges an expense ratio of 0.37%, or $37.00 per year on a $10,000 investment, and manages $1.32 billion in assets. Its largest holding is The Goldman Sachs Group Inc (GS) at 18.16% of assets, and the top 10 positions make up 74.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.21% ($0.00 per share annually). IAI launched on May 1, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
IAI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GSThe Goldman Sachs Group Inc | 18.16% |
| 2 | MSMorgan Stanley | 15.55% |
| 3 | SCHWCharles Schwab Corp | 9.48% |
| 4 | HOODRobinhood Markets Inc Class A | 4.77% |
| 5 | ICEIntercontinental Exchange Inc | 4.75% |
| 6 | MCOMoodys Corp | 4.68% |
| 7 | CMECME Group Inc Class A | 4.66% |
| 8 | SPGIS&P Global Inc | 4.61% |
| 9 | COINCoinbase Global Inc Ordinary Shares - Class A | 4.03% |
| 10 | NDAQNasdaq Inc | 3.94% |
Top 10 holdings: 74.6% of assets.
IAI performance
1 week
+1.50%
IAI price return, excluding dividends.
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IAI ETF FAQ
What is the IAI price today?
IAI last traded at $178.49 as of Oct 9, 4:00 PM EDT, up 1.24% on the day.
What is IAI's expense ratio?
IAI has an expense ratio of 0.37%, which works out to about $37.00 per year for every $10,000 invested.
What are IAI's top holdings?
IAI's largest holdings are The Goldman Sachs Group Inc (18.16%), Morgan Stanley (15.55%), Charles Schwab Corp (9.48%), Robinhood Markets Inc Class A (4.77%), Intercontinental Exchange Inc (4.75%). The top 10 make up 74.6% of the fund.
Does IAI pay a dividend?
Yes. IAI has a trailing dividend yield of 1.21%.
How big is IAI?
IAI has about $1.32 billion in assets under management spread across 10 holdings.