iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) ETF

Expense Ratio: 0.42% | AUM: 106.89M | Issuer: BlackRock iShares

IAI Daily Price Range
IAI 52-Week Price Range

IAI - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

IAI has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

IAI - Profile & Info


The investment objective of the iShares Dow Jones U.S. Broker-Dealers Index Fund ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector.

Issuer BlackRock iShares
Expense Ratio 0.42%
Assets Under Management (AUM) 106.89M
Underlying Index Dow Jones U.S. Select Investment Services Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $61.08
Options? Yes
Total Holdings 30

IAI - Top Holdings

Symbol Holding Name % of Total
GS GOLDM SACHS GR 17.08%
CME CME Group Inc 15.82%
MS Morgan Stanley 11.75%
MKTX MarketAxess Holdings Inc 4.86%
NDAQ NASDAQ INC 4.77%
ETFC E TRADE FINANCIAL CORP 4.75%
ICE Intercontinental Exchange Inc 4.50%
CBOE CBOE GLOBAL MARKETS INC 4.43%
RJF Raymond James Financial Inc 4.29%
AMTD TD Ameritrade Holding Corp 4.25%
SCHW CHARLES SCHWAB CORP 4.25%
LPLA Lpl Financial Holdings 4.02%
IBKR Interactive Brokers Group Inc 2.25%
LAZ Lazard Ltd 2.15%
SF SF 2.11%
HLI Houlihan Lokey Inc 1.85%
EVR EVERCORE INC 1.55%
VIRT VIRTU FINANCIA-A 1.18%
MC MOELIS CLASS A 1.10%
PJT PJT Partners Inc 0.70%
SNEX STONEX GROUP INC 0.63%
PIPR PIPER SANDLER COMPANIES 0.56%
BGCP BGC Partners Inc 0.49%
COWN Cowen Inc 0.30%
DHIL DIAMOND HILL I 0.23%
BLK CSH FND TREASURY SL AGENCY 0.16%
CASH COLLATERAL USD WFFUT 0.02%
IAI iShares Dow Jones U.S. Broker-Dealers Index Fund ETF 0.00%
EMINI FINANCIAL SELECT SECTOR SEP 0.00%
USD CASH 0.00%

IAI - Top Stories


View All IAI News

IAI - Price/Volume Stats

Current price $59.75
Prev. close $61.04
Day low $59.35
Day high $60.74
52-week high $72.96
52-week low $42.54
Day Volume 20,900
Avg. volume 37,659
Dividend yield 1.89%

IAI - Recent Returns

1-mo -7.14%
3-mo N/A
6-mo -13.52%
1-year -6.87%
3-year 17.03%
5-year 47.52%
YTD -11.64%
2019 24.26%
2018 -9.47%
2017 28.86%
2016 21.32%
2015 -1.37%

IAI - Stock Chart


IAI - Dividends

Ex-Dividend Date Type Payout Amount Change
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