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

NYSEARCA: IAI · IEX Real-Time Price · USD
+0.04 (0.04%)
Sep 25, 2023, 4:00 PM EDT - Market closed
Assets $386.23M
Expense Ratio 0.40%
PE Ratio 15.88
Shares Out n/a
Dividend (ttm) $1.87
Dividend Yield 2.02%
Ex-Dividend Date Jun 7, 2023
Payout Ratio 32.04%
1-Year Return +7.79%
Volume 7,264
Open 92.11
Previous Close 92.58
Day's Range 92.11 - 92.62
52-Week Low 84.51
52-Week High 105.63
Beta n/a
Holdings 38
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
Issuer BlackRock
Index Tracked DJ US Select / Investment Services

Top 10 Holdings

70.39% of assets
Name Symbol Weight
S&P Global Inc. SPGI 14.59%
The Goldman Sachs Group, Inc. GS 13.04%
Morgan Stanley MS 12.82%
CME Group Inc. CME 4.55%
The Charles Schwab Corporation SCHW 4.50%
Intercontinental Exchange, Inc. ICE 4.46%
Moody's Corporation MCO 4.37%
MSCI Inc. MSCI 4.35%
Raymond James Financial, Inc. RJF 3.92%
LPL Financial Holdings Inc. LPLA 3.79%
View More Holdings


Ex-Dividend Amount Pay Date
2023-06-07 $0.50607 2023-06-13
2023-03-23 $0.429 2023-03-29
2022-12-13 $0.45066 2022-12-19
2022-09-26 $0.48312 2022-09-30
2022-06-09 $0.39643 2022-06-15
2022-03-24 $0.72764 2022-03-30
Full Dividend History


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