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

NYSEARCA: IAI · IEX Real-Time Price · USD
112.79 -0.51 (-0.45%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$996.78M
NAV$113.27
Expense Ratio0.42%
PE Ratio17.92
Shares Out8.80M
Dividend (ttm)$1.15
Dividend Yield1.02%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume78,141
Open113.19
Previous Close113.30
Day's Range112.43 - 113.26
52-Week Low60.22
52-Week High113.42
Beta1.09
Holdings30
Inception DateMay 1, 2006

About IAI

The investment seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index composed of U.S. equities in the investment services sector. The index measures the performance of the investment services sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Asset ClassEquity
SectorFinancial Services
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIAI
Index TrackedDow Jones U.S. Select Investment Services Index

Top 10 Holdings

77.58% of assets
NameSymbolWeight
Morgan StanleyMS20.96%
Goldman SachsGS19.88%
LPL Financial HoldingsLPLA5.07%
Charles SchwabSCHW4.86%
CME GroupCME4.79%
Raymond James FinancialRJF4.68%
Intercontinental ExchangeICE4.67%
NasdaqNDAQ4.49%
Cboe Global MarketsCBOE4.29%
MarketAxess HoldingsMKTX3.88%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.435Sep 30, 2021
Jun 10, 2021$0.26082Jun 16, 2021
Mar 25, 2021$0.23427Mar 31, 2021
Dec 14, 2020$0.22202Dec 18, 2020
Sep 23, 2020$0.32678Sep 29, 2020
Jun 15, 2020$0.28696Jun 19, 2020
Full Dividend History

News

How Will Bank ETFs Fare This Earnings Season?

Big banks will start releasing their quarterly numbers next week. The outlook is pretty bullish this time thanks to economic improvement and a rise in yields.

Other symbols:CGSIYFIYGJPMKBWBMSVFH
1 week ago - Zacks Investment Research

Should You Invest in the iShares U.S. BrokerDealers & Securities Exchanges ETF (IAI)?

Sector ETF report for IAI

1 month ago - Zacks Investment Research

ETFs With The Most Single Stock Risk

These funds are at the mercy of concentrated holdings.

1 month ago - ETFcom

5 Must-Watch ETF Charts of Q2 Earnings

Below are five ETFs that have gained from strong earnings results.

Other symbols:BUGFTXDGERMRTMSPY
1 month ago - Zacks Investment Research

4 Top-Performing Sector ETFs of 2021

Wall Street has rallied hard this year on vaccine distribution, a prolonged period of easy money policy and fiscal stimulus.

Other symbols:EWCONUREPXE
1 month ago - Zacks Investment Research

5 Financial ETFs to Buy on Taper Talks

The shift toward a tighter monetary policy will push the yields higher, thereby benefiting the financial sector.

Other symbols:IYGKREQABAXLF
2 months ago - Zacks Investment Research

Bet on Top-Ranked Sectors With These ETFs & Stocks

Thanks to solid corporate earnings and a fresh large infrastructure bill, the Wall Street bulls are charging higher.

Other symbols:ARCHMMCPAGPYZXRT
2 months ago - Zacks Investment Research

Finance ETF (IAI) Hits New 52-Week High

The finance ETF hit a new 52-week high. Can it soar further?

2 months ago - Zacks Investment Research

Should You Invest in the iShares U.S. BrokerDealers & Securities Exchanges ETF (IAI)?

Sector ETF report for IAI

2 months ago - Zacks Investment Research

Banking Earnings Decent: Time to Buy Financial ETFs on Value?

The financial sector, which accounts for around one-fifth of the S&P 500 Index, had a decent Q2.

Other symbols:BACCGSIYGJPMKBWBMSVFH
3 months ago - Zacks Investment Research

Banking Earnings Upbeat: Time to Buy Financial ETFs on Value?

The financial sector, which accounts for around one-fifth of the S&P 500 Index, had a decent Q1.

Other symbols:BACCGSIYGJPMKBWBMSVFH
5 months ago - Zacks Investment Research

Banking ETFs Fall on New Credit Suisse Forecasts

The banking sector and bank ETFs could be in trouble, according to Credit Suisse and Nomura, who admonished investors Monday of “significant” damage to Q1 results, after they began exiting positions wit...

Other symbols:IYF
6 months ago - ETF Trends

10 Sector ETFs Flying Higher on a Recovering Economy

When the economy improves, the stock market sees a boom, especially the cyclical stocks, which are closely tied to economic activities.

7 months ago - Zacks Investment Research

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.

8 months ago - Forbes

Banking Puts Up a Mixed Show in Q4 Earnings, ETFs Down

Four big banks reported mixed results while two crushed estimates in the current reporting cycle.

Other symbols:BACCGSIYFIYGJPMKBWBMS
8 months ago - Zacks Investment Research

Time to Bet on Bank ETFs Before Earnings Release?

Big banks will start releasing their quarterly numbers this week. The chances of a broad-based earnings beat are high.

Other symbols:IYFIYGKBWBVFHXLF
9 months ago - Zacks Investment Research

Buy 5 High-Beta ETFs Offering Value to Tap Santa Rally

Stimulus deal appears to set the stage for the Santa rally in 2020.

Other symbols:RYTVIOOXBIXRT
9 months ago - Zacks Investment Research

Is The Retail Broker Boom Good For Customers?

With the coronavirus pandemic causing an increasing number of individuals who are working from home, there has been an explosion in the number of retail traders, who are turning to online brokerages for...

1 year ago - ETF Trends

Retail Brokers Are Booming During Quarantine

With millions of Americans working from home or quarantined due to the coronavirus pandemic, the retail stock trading industry has been booming. Major online brokers such as Charles Schwab, TD Ameritrad...

1 year ago - ETF Trends

Banking Earnings Decent in Q2: ETFs in Focus

The Q2 earnings season has been pretty upbeat so far for the financial sector. Solid trading and investment banking revenues have been the key for bank earnings.

Other symbols:IYFIYGKBWBVFHXLF
1 year ago - Zacks Investment Research

Bank ETFs Rise on Merger Speculations

U.S. bank stocks and ETFs gain on merger speculation. What lies ahead?

Other symbols:FTXOIATKBEKBWB
1 year ago - Zacks Investment Research

Should You Invest in the iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)?

Sector ETF report for IAI

1 year ago - Zacks Investment Research

Banking Earnings Mixed, ETFs Gain Moderately

Inside the fourth-quarter bank earnings releases and its impact on the financial ETFs.

Other symbols:IYFIYGKBWBVFHXLF
1 year ago - Zacks Investment Research

Should You Bet on Bank ETFs Before Earnings Release?

Chances of a broad-based earnings beat are moderate Banks. Should you tap these ETFs ahead of the slew of earnings releases?

Other symbols:IYFIYGKBWBVFHXLF
1 year ago - Zacks Investment Research

Schwab Moves to Acquire Rival TD Ameritrade

The brokerage industry was abuzz Thursday morning on news that Charles Schwab (NYSE:SCHW) is acquiring rival TD Ameritrade (NASDAQ: AMTD) for $26 billion, headlines that sent the iShares US Broker-Deale...

1 year ago - ETF Trends