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High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
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After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
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Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
This Stock Could Go Up 66% or More. (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
Canadian autoworkers ratify new labor agreement with Ford
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
This Stock Could Go Up 66% or More. (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
Canadian autoworkers ratify new labor agreement with Ford
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
This Stock Could Go Up 66% or More. (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
Canadian autoworkers ratify new labor agreement with Ford
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
Disturbing Truth About Biden's New Program To Seize Your Cash (Ad)
A coal mine fire in southern China's Guizhou province kills 16 people
NYSEARCA:IAI

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

$92.58
-0.56 (-0.60%)
(As of 09/22/2023 ET)
Compare
Today's Range
$92.37
▼
$93.41
50-Day Range
$92.14
▼
$99.18
52-Week Range
$84.51
▼
$105.63
Volume
23,657 shs
Average Volume
91,640 shs
Market Capitalization
$398.09 million
Assets Under Management
$379.53 million
Dividend Yield
2.23%
Net Expense Ratio
0.39%
ProfileChartHeadlinesHoldingsOptions ChainRatings
IAI stock logo

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

iShares U.S. Broker-Dealers ETF (the Fund), formerly iShares Dow Jones U.S. Broker-Dealers Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones U.S. Select Investment Services Index (the Index). The Index measures the performance of the investment services sector of the United States equity market, and includes companies providing a range of specialized financial services, including securities brokers and dealers, online brokers and securities or commodities exchanges. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund’s investment advisor is BlackRock Fund Advisors.

IAI Price History

IAI ETF News Headlines

September 21, 2023 | seekingalpha.com
PFF iShares Preferred and Income Securities ETF
July 10, 2023 | msn.com
How Will Bank ETFs Perform in Light of Q2 Earnings?
September 24, 2023 | Chaikin Analytics (Ad)
This Stock Could Go Up 66% or More.
Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023.  Click here to get his latest buy.  More here.
June 7, 2023 | msn.com
iShares U.S. Broker-Dealers & Securities Exchanges ETF declares quarterly distribution of $0.5060
April 21, 2023 | morningstar.com
Understanding Securities Lending in ETFs
April 11, 2023 | nasdaq.com
How Are Bank ETFs Shaped Before Q1 Earnings?
March 31, 2023 | morningstar.com
iShares US Broker-Dealers&Secs Exchs ETF
March 30, 2023 | wsj.com
iShares U.S. Broker-Dealers & Securities Exchanges ETF
September 24, 2023 | Chaikin Analytics (Ad)
This Stock Could Go Up 66% or More.
Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023.  Click here to get his latest buy.  More here.
March 24, 2023 | msn.com
iShares U.S. Consumer Goods ETF declares quarterly distribution of $0.8682
See More Headlines
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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
Web
ishares.com
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
38

Fund Statistics

Assets Under Management
$379.53 million
Average Daily Volume
$95,020.60
Discount/Premium
-0.10%

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
N/A
Short Interest
21,900 shs

Miscellaneous

Outstanding Shares
4,300,000
Beta
1.05
Creation Unit
50,000
Creation Fee
$184.00
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iShares U.S. Broker-Dealers & Securities Exchanges ETF Expenses

TypeIAIFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.50%0.53%0.50%0.50%
Other Expenses0.00%1.63%0.52%0.64%0.57%
Total Expense0.39%1.21%0.69%0.74%0.69%
Fee Waiver0.00%-0.48%-0.55%-0.70%-0.59%
Net Expense0.39%1.10%0.59%0.57%0.57%

iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) Holdings & Exposure

Top 10 IAI Holdings

IAI Sector Exposure

IAI Industry Exposure

Full Holdings Details

Key Executives

  • George G. C. Parker Ph.D. (Age 78)
    Independent Chairman of the Board of Trustee
  • Michael Arthur Latham (Age 51)
    President, Trustee
  • Jack Gee (Age 57)
    Chief Financial Officer, Treasurer
  • Geoffrey D. Flynn
    Chief Operating Officer, Executive Vice President
  • Amy Schioldager (Age 56)
    Executive Vice President
  • Ira P. Shapiro (Age 52)
    Vice President, Chief Legal Officer
  • Matt Tucker
    Vice President
  • Eilleen M. Clavere (Age 61)
    Secretary
  • Cecilia H. Herbert (Age 68)
    Independent Trustee
  • Charles A. Hurty (Age 73)
    Independent Trustee

Similar ETFs

Institutional Ownership

View All Institutional Transactions













IAI ETF - Frequently Asked Questions

How have IAI shares performed in 2023?

iShares U.S. Broker-Dealers & Securities Exchanges ETF's stock was trading at $96.13 on January 1st, 2023. Since then, IAI shares have decreased by 3.7% and is now trading at $92.58.
View the best growth stocks for 2023 here.

What does IAI invest in?

iShares U.S. Broker-Dealers & Securities Exchanges ETF is a equity fund issued by iShares. IAI focuses on financials investments and follows the Dow Jones U.S. Select Investment Services Index. The fund's investments total to approximately $379.53 million assets under management.

What stocks does iShares U.S. Broker-Dealers & Securities Exchanges ETF hold?

IAI invests in 38 holdings. Some of the stocks in their portfolio include The Goldman Sachs Group (GS), Morgan Stanley (MS), Charles Schwab (SCHW), LPL Financial (LPLA), Raymond James (RJF), CME Group (CME), Intercontinental Exchange (ICE), Cboe Global Markets (CBOE), MarketAxess (MKTX) and Interactive Brokers Group (IBKR).

What is the management fee for iShares U.S. Broker-Dealers & Securities Exchanges ETF?

iShares U.S. Broker-Dealers & Securities Exchanges ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for IAI is 0.39%.

What other stocks do shareholders of iShares U.S. Broker-Dealers & Securities Exchanges ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares U.S. Broker-Dealers & Securities Exchanges ETF investors own include Bristol-Myers Squibb (BMY), Home Depot (HD), Morgan Stanley (MS), AT&T (T), AbbVie (ABBV), Alibaba Group (BABA), Bank of America (BAC), BlackRock (BLK), Costco Wholesale (COST) and Cisco Systems (CSCO).

What is iShares U.S. Broker-Dealers & Securities Exchanges ETF's stock symbol?

iShares U.S. Broker-Dealers & Securities Exchanges ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "IAI."

Who are iShares U.S. Broker-Dealers & Securities Exchanges ETF's major shareholders?

iShares U.S. Broker-Dealers & Securities Exchanges ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Fisher Asset Management LLC (20.67%), Citadel Advisors LLC (0.00%), Flow Traders U.S. LLC (0.30%), Cambridge Investment Research Advisors Inc. (0.03%), Summit Financial LLC (0.06%) and JPMorgan Chase & Co. (0.02%).

How do I buy shares of iShares U.S. Broker-Dealers & Securities Exchanges ETF?

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

What is iShares U.S. Broker-Dealers & Securities Exchanges ETF's stock price today?

One share of IAI stock can currently be purchased for approximately $92.58.

How much money does iShares U.S. Broker-Dealers & Securities Exchanges ETF make?

iShares U.S. Broker-Dealers & Securities Exchanges ETF (NYSEARCA:IAI) has a market capitalization of $398.09 million.

This page (NYSEARCA:IAI) was last updated on 9/24/2023 by MarketBeat.com Staff

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