iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)
| 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 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
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% |
Dividends
| 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 |
News
ETF of the Week: iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)
VettaFi's vice chairman Tom Lydon discussed the iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” While broker-dea...
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 w...
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.
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 f...
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 Ameritr...
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-Dea...
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.