IAI ETF Price & Analysis
IAI ETF Chart & Stats
$166.15
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Market closed
$166.15
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Day’s Range― - ―
52-Week Range$116.88 - $191.62
Previous Close$166.15
VolumeN/A
Average Volume (3M)154.32K
AUM1.52B
NAV166.20
Expense Ratio0.38%
Holdings Count36
Beta1.16
Inception DateMay 01, 2006
Last Dividend Ex-Date
Mar 17, 2026Dividend Yield
(1.16%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume90,232
30 Day Avg. Volume154,324
AlphaN/A
ETF Overview
iShares U.S. Broker-Dealers & Securities Exchanges ETF
The iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) is a specialized investment vehicle designed to offer investors targeted exposure to the dynamic and influential financial sector, specifically honing in on the Capital Markets niche. This ETF meticulously tracks the performance of U.S. companies primarily involved in brokerage services, trading, and the operation of securities exchanges. By investing in IAI, investors gain access to a curated portfolio of leading firms pivotal to the financial infrastructure, including major brokerage houses and key securities exchanges that facilitate capital flow and market liquidity.
IAI is strategically positioned for those looking to capitalize on the financial sector's prospects, with a concentrated focus on entities that play an essential role in market operations and the broader economy. The fund's sector-specific approach allows investors to tap into potential growth and innovation within the financial space, making it an attractive option for those seeking to diversify their portfolios with a niche investment strategy. With its emphasis on broker-dealers and securities exchanges, the iShares U.S. Broker-Dealers & Securities Exchanges ETF offers a compelling opportunity to participate in the evolving landscape of financial markets.
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) Fund Flow Chart
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) 1 year Net Flows: $127M
IAI ETF News
IAI ETF FAQ
What was IAI’s price range in the past 12 months?
IAI lowest ETF price was $116.88 and its highest was $191.62 in the past 12 months.
What is the AUM of IAI?
As of Apr 03, 2026 The AUM of IAI is 1.52B.
Is IAI overvalued?
According to Wall Street analysts IAI’s price is currently Undervalued.
Does IAI pay dividends?
IAI pays a Quarterly dividend of $0.693 which represents an annual dividend yield of 1.16%. See more information on IAI dividends here
How many shares outstanding does IAI have?
Currently, no data Available
Which hedge fund is a major shareholder of IAI?
Among the largest hedge funds holding IAI’s share is Fisher Asset Management LLC. It holds IAI’s shares valued at 114M.
IAI ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Goldman Sachs Group
18.03%
Morgan Stanley
14.27%
Charles Schwab Corp.
11.55%
Intercontinental Exchange Inc.
4.56%
CME Group Inc
4.54%
Moody's
4.47%
S&P Global
4.44%
MSCI Inc
4.16%
Nasdaq OMX
3.95%
Robinhood Markets, Inc. Class A
3.93%
Total73.90%
See All Holdings


