IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF·AMEX
177.50-1.55%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsfinancialReturn% 1Y3.15%Total Holdings35Perf Week0.14%
SponsorISharesETF TypeTagssectorReturn% 3Y28.20%AUM$1.29BPerf Month0.69%
Fund FamilyBond TypeTags—Return% 5Y10.88%NAV/shPerf Quarter-5.24%
Index—Average MaturityTags—Return% 10Y52W High198.09 -10.39%Perf Half Y0.71%
Index WeightingCommodity TypeTags—Return% SI52W Low157.78 12.50%Perf YTD-1.04%
Active/PassiveQuant TypeTags—Flows% 1M1.86%Volatility1.23% 1.58%Perf Year2.50%
Dividend TTM2.13 (1.20%)ESG TypeTags—Flows% 3M1.75%ATR (14)3.04Perf 3Y106.18%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD-10.41%RSI (14)45.99Perf 5Y55.57%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.09Perf 10Y327.50%
Expense0.37%Growth/ValueSMA200.02%Flows% 3YRel Volume0.77Prev Close180.30
Inverse/LeveragedMarket CapSMA50-3.32%Flows% 5YAvg Volume82.27KPrice177.50
IPO DateMay 01, 2006Option/ShortYes / YesSMA200-1.41%52W Range %49%Volume63,722Change-1.55%
Holdings Breakdown
View Holdings as
Stocks
59.9%Investment Banking & Brokerage
40.1%Financial Exchanges & Data
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-14-26
Oct-13-26
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Oct-07-26
Sep-29-26
Sep-29-2604:50PM
Sep-18-26
Sep-18-2605:20PM
Sep-09-26
Aug-20-26
Aug-13-26
Aug-11-26
Aug-11-2611:07AM
A 200-Day DivideSeekingAlpha
Aug-10-26
Jul-21-26
Jul-21-2611:35PM
Jul-17-26
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.