IAI — iShares U.S. Broker-Dealers & Securities Exchanges ETF price, holdings and performance

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

iShares U.S. Broker-Dealers & Securities Exchanges ETF (AMEX: IAI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
189.16
+0.92+0.49%
OverviewShort InterestFilings
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF·AMEX
189.16+0.49%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsfinancialReturn% 1Y9.86%Total Holdings35Perf Week1.07%
SponsorISharesETF TypeTagssectorReturn% 3Y26.48%AUM$1.36BPerf Month-0.25%
Fund FamilyBond TypeTags-Return% 5Y14.50%NAV/shPerf Quarter6.58%
Index-Average MaturityTags-Return% 10Y52W High197.40 -4.17%Perf Half Y8.21%
Index WeightingCommodity TypeTags-Return% SI52W Low158.55 19.31%Perf YTD4.95%
Active/PassiveQuant TypeTags-Flows% 1M0.78%Volatility1.16% 1.53%Perf Year8.53%
Dividend TTM2.05 (1.08%)ESG TypeTags-Flows% 3M-13.09%ATR (14)3.17Perf 3Y93.89%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-12.72%RSI (14)52.28Perf 5Y82.38%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.08Perf 10Y380.35%
Expense0.37%Growth/ValueSMA20-0.29%Flows% 3YRel Volume0.55Prev Close188.25
Inverse/LeveragedMarket CapSMA501.60%Flows% 5YAvg Volume103.46KPrice189.16
IPO DateMay 01, 2006Option/ShortYes / YesSMA2005.75%52W Range %79%Volume56,479Change0.49%
Holdings Breakdown
View Holdings as
Stocks
99.7%Financial Services
0.3%Technology
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) is designed to replicate the financial performance of an underlying benchmark. This index is exclusively made up of shares from U.S.-based companies that operate within the investment services industry.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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