iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)
| Assets | $1.04B |
| Expense Ratio | 0.40% |
| PE Ratio | 19.03 |
| Shares Out | 9.40M |
| Dividend (ttm) | $1.88 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 32.14% |
| 1-Year Return | +18.60% |
| Volume | 129,050 |
| Open | 110.99 |
| Previous Close | 110.51 |
| Day's Range | 110.63 - 111.48 |
| 52-Week Low | 85.10 |
| 52-Week High | 116.16 |
| Beta | 0.94 |
| Holdings | 38 |
| Inception Date | May 1, 2006 |
About IAI
Fund Home PageThe 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.
Top 10 Holdings
71.54% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P Global Inc. | SPGI | 13.70% |
| The Goldman Sachs Group, Inc. | GS | 13.56% |
| Morgan Stanley | MS | 11.66% |
| The Charles Schwab Corporation | SCHW | 7.50% |
| Moody's Corporation | MCO | 4.38% |
| CME Group Inc. | CME | 4.34% |
| Intercontinental Exchange, Inc. | ICE | 4.27% |
| MSCI Inc. | MSCI | 4.19% |
| Coinbase Global, Inc. | COIN | 4.16% |
| Raymond James Financial, Inc. | RJF | 3.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.35311 | Mar 27, 2024 |
| Dec 20, 2023 | $0.43749 | Dec 27, 2023 |
| Sep 26, 2023 | $0.57852 | Oct 2, 2023 |
| Jun 7, 2023 | $0.50607 | Jun 13, 2023 |
| Mar 23, 2023 | $0.429 | Mar 29, 2023 |
| Dec 13, 2022 | $0.45066 | Dec 19, 2022 |
News
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.
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...
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.
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.