IAI ETF: iShares U.S. Broker-Dealers & Securities Exchanges ETF - Price, Holdings & Analysis
iShares U.S. Broker-Dealers & Securities Exchanges ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares U.S. Broker-Dealers & Securities Exchanges ETF
What is the current price of IAI?
The latest IAI price is $166.15. The 52-week range is $116.88–$191.62. IAI has returned 17.4% over the past 52 weeks.
What is the expense ratio for IAI?
IAI's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does IAI pay dividends?
Yes, IAI pays a 1.03% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of IAI?
IAI's largest holdings are The Goldman Sachs Group, Inc. (18.3%), Morgan Stanley (14.3%), The Charles Schwab Corporation (11.3%) (combined weight: 43.9%). The fund holds 39 total positions. View the complete portfolio breakdown in the Holdings section.
How does IAI compare to similar ETFs?
Compare IAI (0.38% expense ratio, $1.58B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.