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
187.32
+1.06+0.57%
OverviewShort InterestFilings
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF·AMEX
187.32+0.57%
TA
Loading chart...
Screen all →
VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsfinancialReturn% 1Y7.30%Total Holdings35Perf Week-0.34%
SponsorISharesETF TypeTagssectorReturn% 3Y25.46%AUM$1.35BPerf Month2.79%
Fund FamilyBond TypeTags-Return% 5Y14.47%NAV/shPerf Quarter5.53%
Index-Average MaturityTags-Return% 10Y52W High197.55 -5.18%Perf Half Y0.82%
Index WeightingCommodity TypeTags-Return% SI52W Low158.68 18.05%Perf YTD3.84%
Active/PassiveQuant TypeTags-Flows% 1M-7.94%Volatility1.85% 1.64%Perf Year5.60%
Dividend TTM2.05 (1.09%)ESG TypeTags-Flows% 3M-12.74%ATR (14)3.47Perf 3Y87.86%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-12.37%RSI (14)49.30Perf 5Y82.21%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.09Perf 10Y384.17%
Expense0.37%Growth/ValueSMA20-1.35%Flows% 3YRel Volume0.32Prev Close186.26
Inverse/LeveragedMarket CapSMA501.03%Flows% 5YAvg Volume103.74KPrice187.32
IPO DateMay 01, 2006Option/ShortYes / YesSMA2004.87%52W Range %74%Volume32,756Change0.57%
Holdings Breakdown
View Holdings as
Stocks
99.9%Financial Services
0.1%Technology
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR