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

Stock Price: $96.19 USD 0.13 (0.13%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $437.26M
NAV $96.10
Expense Ratio 0.42%
PE Ratio 18.57
Beta (5Y) 1.09
Dividend (ttm) $1.07
Dividend Yield 1.11%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $96.19
Previous Close $96.06
Change ($) 0.13
Change (%) 0.13%
Day's Open 96.80
Day's Range 95.65 - 96.80
Day's Volume 23,206
52-Week Range 53.98 - 97.84

Fund Description

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 fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the investment services sector of the U.S. equity market. The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Asset Class
Equity
Sector
Financial Services
Region
North America
Inception Date
May 1, 2006
Exchange
NYSEARCA
Ticker Symbol
IAI
Index Tracked
Dow Jones U.S. Select Investment Services Index

Top 10 Holdings

76.44% of assets
NameSymbolWeight
Morgan StanleyMS20.20%
Goldman SachsGS19.23%
Raymond James FinancialRJF4.90%
NasdaqNDAQ4.84%
LPL Financial HoldingsLPLA4.69%
Charles SchwabSCHW4.61%
MarketAxess HoldingsMKTX4.60%
Intercontinental ExchangeICE4.55%
CME GroupCME4.45%
Cboe Global MarketsCBOE4.38%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.234Mar 31, 2021
Dec 14, 2020$0.222Dec 18, 2020
Sep 23, 2020$0.327Sep 29, 2020
Jun 15, 2020$0.287Jun 19, 2020
Mar 25, 2020$0.395Mar 31, 2020
Dec 16, 2019$0.237Dec 20, 2019
Full Dividend History

News

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Sector ETF report for IAI

4 days ago - Zacks Investment Research

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 tickers mentioned: IYF
2 weeks ago - ETF Trends

Sector ETF report for IAI

3 weeks ago - Zacks Investment Research

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

Other tickers mentioned: AIRR, CUT, EWCO, FTXR, NANR, PBJ, PEJ ...
1 month ago - Zacks Investment Research

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

2 months ago - Forbes

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

Other tickers mentioned: BAC, C, GS, IYF, IYG, JPM, KBWB ...
2 months ago - Zacks Investment Research

Sector ETF report for IAI

3 months ago - Zacks Investment Research

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

Other tickers mentioned: IYF, IYG, KBWB, VFH, XLF
3 months ago - Zacks Investment Research

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

Other tickers mentioned: RYT, VIOO, XBI, XRT
3 months ago - Zacks Investment Research

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...

8 months ago - ETF Trends

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...

8 months ago - ETF Trends

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 tickers mentioned: IYF, IYG, KBWB, VFH, XLF
8 months ago - Zacks Investment Research

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

Other tickers mentioned: FTXO, IAT, KBE, KBWB
11 months ago - Zacks Investment Research

Sector ETF report for IAI

1 year ago - Zacks Investment Research

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

Other tickers mentioned: IYF, IYG, KBWB, VFH, XLF
1 year ago - Zacks Investment Research

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

Other tickers mentioned: IYF, IYG, KBWB, VFH, XLF
1 year ago - Zacks Investment Research

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

The speculation has pushed the broker dealer ETF to new highs.

Other tickers mentioned: ETFC
1 year ago - Zacks Investment Research

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

YouTube video

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 disc...

Other tickers mentioned: ETFC
1 year ago - CNBC Television

Steepening yield curve boosted financial ETFs in October despite mixed earnings.

Other tickers mentioned: IYF, IYG, KBWB, VFH, XLF
1 year ago - Zacks Investment Research

Wall Street suffered its worst daily drop since late August and was off to the worst start to a quarter in about a decade with two consecutive days of decline.

Other tickers mentioned: DWSH, GDXJ, POTX, PSCE, VIXY
1 year ago - Zacks Investment Research

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

Other tickers mentioned: KCE, RYF
1 year ago - Benzinga

Though Q2 banking earnings are upbeat so far, a slump in long-term bond yields kept financial ETFs in check.

Other tickers mentioned: IYF, IYG, KBWB, VFH, XLF
1 year ago - Zacks Investment Research

Cheaper valuation, better earnings growth prospects, solid performance in Stress Test, dividend hike announcements and less chances of a rate cut should position financial ETFs in a good spot in 2H.

Other tickers mentioned: FNCL, IYG, KBWB, RWW, VFH, XLF
1 year ago - Zacks Investment Research

Majority of U.S. big banks cleared the Fed Stress Test and announced dividend hikes and share repurchases, pushing bank ETFs up.

Other tickers mentioned: FNCL, IYG, KBWB, VFH, XLF
1 year ago - Zacks Investment Research

A slight flattening of the yield curve may hurt bank stocks' profitability, but underwriting of several unicorn IPOs should help these financial ETFs.

Other tickers mentioned: IYF, IYG, KBWB, VFH, XLF
2 years ago - Zacks Investment Research

ETF Spotlight: First-quarter winners and losers

YouTube video

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.

Other tickers mentioned: ARKK, GDX, IGV, IHF, JETS, OIH, SMH
2 years ago - CNBC Television