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NYSEARCA:IAI

iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) Price, Holdings, & News

iShares U.S. Broker-Dealers & Securities Exchanges ETF logo
$173.49 +0.97 (+0.56%)
Closing price 10/15/2025 04:10 PM Eastern
Extended Trading
$173.48 0.00 (0.00%)
As of 10/15/2025 06:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares U.S. Broker-Dealers & Securities Exchanges ETF (NYSEARCA:IAI)

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Key Stats

Today's Range
$172.95
$175.50
50-Day Range
$170.73
$178.70
52-Week Range
$116.88
$179.07
Volume
107,346 shs
Average Volume
190,154 shs
Market Capitalization
$1.60 billion
Assets Under Management
$1.59 billion
Dividend Yield
0.97%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

iShares U.S. Broker-Dealers & Securities Exchanges ETF Expenses

TypeIAIFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.51%0.56%0.51%0.53%
Other Expenses0.00%2.18%0.56%0.59%0.56%
Total Expense0.40%1.39%0.76%0.74%0.73%
Fee Waiver0.00%-0.37%-0.66%-0.71%-0.63%
Net Expense0.40%1.27%0.63%0.58%0.60%
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IAI ETF News Headlines

Stunning new initiative unfolding in the White House?
what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.tc pixel
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IAI ETF - Frequently Asked Questions

iShares U.S. Broker-Dealers & Securities Exchanges ETF's stock was trading at $144.10 at the beginning of 2025. Since then, IAI stock has increased by 20.4% and is now trading at $173.49.

iShares U.S. Broker-Dealers & Securities Exchanges ETF's top institutional shareholders include Fifth Third Securities Inc. (0.07%), Jackson Wealth Management LLC (0.06%), Farther Finance Advisors LLC (0.02%) and Private Trust Co. NA.

Shares of IAI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares U.S. Broker-Dealers & Securities Exchanges ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
iShares
Fund Name
iShares U.S. Broker-Dealers & Securities Exchanges ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IAI
Inception Date
5/1/2006
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones U.S. Select Investment Services Index
Category
Sector
Focus
Financials
Development Level
Developed Markets
Region
North America
Number of Holdings
37

Fund Statistics

Assets Under Management
$1.59 billion
Average Daily Volume
$116.51 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Citibank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
Citibank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
112
Put Options
7
Call Options
105
Short Interest
136,400 shs

Miscellaneous

Beta
1.05
Creation Unit
50,000
Creation Fee
$184.00
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Top 10 IAI Holdings

IAI Sector Exposure

IAI Industry Exposure


This page (NYSEARCA:IAI) was last updated on 10/16/2025 by MarketBeat.com Staff
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