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
182.51
+1.35+0.75%
OverviewShort InterestFilings
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF·AMEX
182.51+0.75%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsfinancialReturn% 1Y4.08%Total Holdings35Perf Week-3.83%
SponsorISharesETF TypeTagssectorReturn% 3Y25.91%AUM$1.39BPerf Month-4.14%
Fund FamilyBond TypeTags-Return% 5Y12.99%NAV/shPerf Quarter-2.71%
Index-Average MaturityTags-Return% 10Y52W High198.10 -7.87%Perf Half Y11.72%
Index WeightingCommodity TypeTags-Return% SI52W Low157.79 15.67%Perf YTD1.75%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.95% 1.52%Perf Year3.86%
Dividend TTM2.13 (1.17%)ESG TypeTags-Flows% 3M-8.40%ATR (14)3.29Perf 3Y91.73%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD-12.87%RSI (14)36.12Perf 5Y68.91%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.10Perf 10Y338.62%
Expense0.37%Growth/ValueSMA20-4.81%Flows% 3YRel Volume1.17Prev Close181.16
Inverse/LeveragedMarket CapSMA50-4.03%Flows% 5YAvg Volume81.36KPrice182.51
IPO DateApr 30, 2006Option/ShortYes / YesSMA2001.10%52W Range %61%Volume95,349Change0.75%
Holdings Breakdown
View Holdings as
Stocks
99.7%Financial Services
0.3%Technology
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2609:46AM
Global Access or Regulatory Risk? Robinhood Accelerates Crypto-Linked StrategyBenzinga
Aug-20-26
Aug-20-2610:23AM
Webull Rockets 13% on Record Quarter as Day-Trader Rule Change Fuels Volume; Robinhood Holds SteadyYahoo
Aug-13-26
Aug-13-2610:31AM
Bill Ackman’s New Stock Picks Are Here. These ETFs Could Be Worth WatchingBenzinga
Aug-11-26
Aug-11-2611:07AM
A 200-Day DivideSeekingAlpha
Aug-10-26
Aug-10-2607:04AM
IAI: Earnings Growth, Valuation Plunge And Broader Sector Stability Can Fuel A Solid Reboundseekingalpha.com
03:21AM
Should You Invest in the iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)?zacks.com
Jul-21-26
Jul-21-2611:35PM
The Steepener Was Built On A Barrel Of OilSeekingAlpha
Jul-17-26
Jul-17-2610:28AM
Financials Stay Hot And Extremely OverboughtSeekingAlpha
Jul-13-26
Jul-13-2606:15AM
Big Banks to Hit Earnings Season With High Hopes: ETFs in Focuszacks.com
Jul-10-26
Jul-10-2605:50AM
Chart Of The Day: 'Big Finance' Reporting SoonSeekingAlpha
05:01AM
Bank Earnings Look Strong Ahead of Q2: ETFs in Focuszacks.com
Jun-23-26
Jun-23-2605:10PM
Beyond AI: Where Investors Can Still Find Dividend Growth In 2026SeekingAlpha
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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