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IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF (USD) (US4642887941)

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(%)
US4642887941
IAI ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
179.9 USD
NAV per Share | 05/06/2026
01/05/2006
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
IAI
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
USA
Investor locations
Dow Jones U.S. Select Investment Services Index
Benchmark
0.38 %
Total Cost Ratio
1,394.68 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    -1.15 %
  • 1M
    -0.04 %
  • 3M
    3.94 %
  • 6M
    6.55 %
  • 1Y
    15.6 %
  • 3Y
    109.81 %
  • 5Y
    91.61 %
  • 10Y
    439.67 %
At the price on the exchange, taking into account income payments

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Quotes (IAI)

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Price dynamics

Fund profile

The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones U.S. Select Investment Services Index by investing in a portfolio comprised primarily of U.S. companies in the investment services sector.

IAI profile

The iShares U.S. Broker-Dealers & Securities Exchanges ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.05.2006 with unique ISIN - US4642887941. Main exchange is NYSE Arca and ticker symbol is IAI. The total expense ratio is 0.38%. The iShares U.S. Broker-Dealers & Securities Exchanges ETF (USD) pays dividends 4 time(s) per year.

Structure IAI on 14/05/2026

Download structure in Excel
Paper Value
CME GROUP INC CLASS A 0%
USD CASH 0%
DONNELLEY FINANCIAL SOLUTIONS INC 0%
OPPENHEIMER HOLDINGS NON VOTING IN 0%
CASH COLLATERAL USD WFFUT 0%
BLK CSH FND TREASURY SL AGENCY 0%
RUSSELL 2000 EMINI CME JUN 26 0%
EMINI FINANCIAL SELECT SECTOR JUN 0%
COINBASE GLOBAL INC CLASS A 0%
ROBINHOOD MARKETS INC CLASS A 0%
MIAMI INTERNATIONAL HOLDINGS INC 0%
NASDAQ INC 0%
INTERACTIVE BROKERS GROUP INC CLAS 0%
LPL FINANCIAL HOLDINGS INC 0%
TRADEWEB MARKETS INC CLASS A 0%
STONEX GROUP INC 0%
MARKETAXESS HOLDINGS INC 0%
BGC GROUP INC CLASS A 0%
MORNINGSTAR INC 0%
PERELLA WEINBERG PARTNERS CLASS A 0%
STIFEL FINANCIAL CORP 0%
MORGAN STANLEY 0%
CHARLES SCHWAB CORP 0%
INTERCONTINENTAL EXCHANGE INC 0%
MOODYS CORP 0%
MSCI INC 0%
S&P GLOBAL INC 0%
CBOE GLOBAL MARKETS INC 0%
RAYMOND JAMES INC 0%
EVERCORE INC CLASS A 0%
GOLDMAN SACHS GROUP INC 0%
JEFFERIES FINANCIAL GROUP INC 0%
HOULIHAN LOKEY INC CLASS A 0%
FACTSET RESEARCH SYSTEMS INC 0%
PIPER SANDLER COMPANIES 0%
LAZARD INC 0%
MOELIS CLASS A 0%
VIRTU FINANCIAL INC CLASS A 0%
PJT PARTNERS INC CLASS A 0%
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