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

NYSEARCA: IAI · Real-Time Price · USD
144.06
+2.25 (1.59%)
Dec 20, 2024, 4:00 PM EST - Market closed
1.59%
Assets $1.76B
Expense Ratio 0.40%
PE Ratio 26.82
Shares Out 12.35M
Dividend (ttm) $1.51
Dividend Yield 1.05%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 27.93%
1-Year Return +34.81%
Volume 132,871
Open 141.04
Previous Close 141.81
Day's Range 141.04 - 144.77
52-Week Low 102.97
52-Week High 154.38
Beta 1.15
Holdings 37
Inception Date May 1, 2006

About IAI

Fund Home Page

The iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) is an exchange-traded fund that is based on the DJ US Select / Investment Services index, a market-cap-weighted index of investment service providers as well as securities and commodities exchanges. IAI was launched on May 1, 2006 and is issued by BlackRock.

Asset Class Equity
Category Financial
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IAI
ETF Provider BlackRock
Index Tracked DJ US Select / Investment Services

Top 10 Holdings

69.96% of assets
Name Symbol Weight
The Goldman Sachs Group, Inc. GS 13.95%
S&P Global Inc. SPGI 12.32%
Morgan Stanley MS 12.23%
Coinbase Global, Inc. COIN 7.39%
The Charles Schwab Corporation SCHW 4.66%
MSCI Inc. MSCI 4.07%
CME Group Inc. CME 4.03%
Nasdaq, Inc. NDAQ 3.94%
Moody's Corporation MCO 3.80%
Intercontinental Exchange, Inc. ICE 3.57%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.43392 Dec 20, 2024
Sep 25, 2024 $0.36138 Sep 30, 2024
Jun 11, 2024 $0.36395 Jun 17, 2024
Mar 21, 2024 $0.35311 Mar 27, 2024
Dec 20, 2023 $0.43749 Dec 27, 2023
Sep 26, 2023 $0.57852 Oct 2, 2023
Full Dividend History

News

7 Stocks I'm Buying In Defiance Of Post-Election Euphoria

Some stock sectors exhibit dangerous euphoria, reminiscent of Icarus flying too close to the sun, risking a significant correction. Post-election optimism has inflated valuations in midstream energy, ...

4 weeks ago - Seeking Alpha

IAI North America Selects Three Startups for the Second Cohort of Their IAI CATALYST Accelerator Program

HERNDON, Va.--(BUSINESS WIRE)--IAI North America, a U.S. subsidiary of Israel Aerospace Industries, has selected the next three startup companies for the second cohort of its IAI CATALYST program, pow...

4 weeks ago - Business Wire

IAI: Cashing-In A 20% Short-Term Return Amid Worries About Rates And Economic Uncertainty (Downgrade)

I recommended IAI in July, despite an expensive valuation, given expected tailwinds for investment banks, brokers, and exchange operators. While the ETF continues to be dominated by strong and stable ...

4 weeks ago - Seeking Alpha

IAI: Investment Banks And Broker-Deals Poised For More Gains

I have a buy rating on IAI due to its decent valuation, strong technicals, and a bullish seasonal backdrop. IAI offers exposure to U.S. investment banks, brokerages, and exchanges, with a compelling P...

7 weeks ago - Seeking Alpha

IAI: Goldman Sachs Powers ETF To New 52-Week-High; How About The Other Holdings?

Financial firms representing IAI are actually outperforming the S&P 500, over the past year. The ETF is up nearly 32% over the past year. Companies within the ETF, such as CME Group and MarketAxess, s...

5 months ago - Seeking Alpha

IAI: More A Signal Than An Investment Now

Broker-Dealer and Exchange stocks have held up well compared to other Financial sector stocks. The iShares U.S. Broker-Dealers & Securities Exchanges ETF tracks the performance of the Dow Jones U.S. S...

1 year ago - Seeking Alpha

KCE Vs. IAI: Which Capital Markets ETF Is The Better Buy?

KCE and IAI are two Capital Markets ETFs that have outperformed the broader Financial Services sector over the last 17 years. Expense ratios are 0.35% and 0.39%, respectively. KCE is equal-weighted wh...

Other symbols: KCE
1 year ago - Seeking Alpha

IAI: An Attractive Option In A High Interest Rate Environment

The iShares U.S. Broker-Dealers & Securities Exchanges ETF primarily invests in the US financial services industry, focusing on broker-dealers and securities exchanges. The fund's top two holdings, Mo...

1 year ago - Seeking Alpha

Regional Banking Concerns Produce Financial Services ETF Outflows

Lipper Financial Services ETFs recorded their largest weekly outflow of the year over the past fund flows week (-$1.4 billion). On top of the bank failures, market participants are worried about the l...

1 year ago - Seeking Alpha

IAI: Betting On U.S. Capital Markets Activity (Technical Analysis)

The US Capital Markets Sector may be a leading indicator of the real economy. IAI is an ETF that gives exposure to this theme. I believe the two most important monitorable that would influence the out...

2 years ago - Seeking Alpha

IAI: Brokerage Stocks Are Likely To Be Punished Over The Coming Decade

Brokerage stocks have high long-term beta, which means an extended equity downturn is likely to hit them especially hard.

3 years ago - Seeking Alpha

ETFs With The Most Single Stock Risk

These funds are at the mercy of concentrated holdings.

Other symbols: INDSOIHVCARXLCXLU
3 years ago - ETFcom

Israel Is Going To Market Its Weapons Systems In The United Arab Emirates

In a historic first, Israel will market the various military hardware and technology it has to offer for export in the United Arab Emirates.

4 years ago - Forbes

A Few ETFs To Consider For Your Portfolio - Part 2

Last week, we discussed gold mining and healthcare ETFs.

Other symbols: KREXLF
4 years ago - Seeking Alpha

Jim Cramer: E-Trade should make a take-over bid for the IAI ETF

Charles Schwab is in talks to buy TD Ameritrade. The move would consolidate an industry that's been going through massive disruption. CNBC's Jim Cramer, Bob Pisani, Carl Quintanilla and David Faber di...

5 years ago - CNBC Television

Broker-dealer ETF jumps on talk of Schwab-TD Ameritrade deal

An exchange-traded fund that tracks investment service providers was nearly 1% higher on Thursday morning after reports that Charles Schwab Corp.

5 years ago - Market Watch

Brokers Free ETF Push Isn't Free For These Funds

Vanguard got the ball rolling a while back by saying it would not charge commissions on anything but leveraged exchange traded funds.

Other symbols: KCE
5 years ago - Benzinga

ETF Spotlight: First-quarter winners and losers

CNBC's Mike Santoli takes a look at some of the best performing sectors in the market for Q1 of 2019 and those that lagged.

6 years ago - CNBC Television