NYSEARCA:IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) Price, Holdings, & News → Musk’s new company could top a trillion? (From Paradigm Press) (Ad) Free IAI Stock Alerts $115.22 -0.11 (-0.10%) (As of 06/14/2024 08:51 PM ET) Add Compare Share Share Today's Range$114.28▼$115.2250-Day Range$109.75▼$120.1252-Week Range$85.10▼$120.48Volume119,000 shsAverage Volume95,258 shsMarket Capitalization$1.09 billionAssets Under Management$1.10 billionDividend Yield1.79%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares U.S. Broker-Dealers & Securities Exchanges ETF alerts: Email Address 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.Read More IAI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IAI ETF News HeadlinesMay 29, 2024 | msn.comFactbox-As US moves towards faster stock settlement, where are other countries?May 28, 2024 | reuters.comAs US moves towards faster stock settlement, where are other countries?April 23, 2024 | benzinga.comWhat's Going On With MSCI Stock On Monday?April 17, 2024 | msn.comWhy Morgan Stanley Shares Are Surging TodayApril 10, 2024 | seekingalpha.comiShares Spring 2024 Investment DirectionsApril 10, 2024 | nasdaq.comMonday's ETF with Unusual Volume: IAIMarch 22, 2024 | msn.comiShares U.S. Broker-Dealers & Securities Exchanges ETF declares quarterly distribution of $0.3531March 15, 2024 | seekingalpha.comInteractive Brokers Group: Riding The Tide Alongside Its InsidersSee More Headlines Receive IAI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares U.S. Broker-Dealers & Securities Exchanges ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares U.S. Broker-Dealers & Securities Exchanges ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IAI Inception Date5/1/2006 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webishares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkDow Jones U.S. Select Investment Services Index CategorySector FocusFinancials Development LevelDeveloped Markets RegionNorth America Number of Holdings38 Fund Statistics Assets Under Management$1.10 billion Average Daily Volume$50,597.50 Discount/Premium0.14% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest57,600 shs Miscellaneous Outstanding Shares9,450,000Beta0.95 Creation Unit50,000 Creation Fee$184.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad The Freeport SocietyBiden Nomination CANCELED?And I believe when they do take the oath of office, their fingers will be crossed… and America will descend into chaos.Click here now to see my urgent election warning. iShares U.S. Broker-Dealers & Securities Exchanges ETF ExpensesTypeIAIFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.50%0.54%0.51%0.51%Other Expenses0.00%1.53%0.50%0.59%0.54%Total Expense0.40%1.21%0.70%0.74%0.71%Fee Waiver0.00%-0.48%-0.55%-0.70%-0.60%Net Expense0.40%1.11%0.60%0.58%0.58% iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) Holdings & ExposureTop 10 IAI HoldingsThe Goldman Sachs Group(NYSE:GS)Holding Weight: 14.54%S&P Global(NYSE:SPGI)Holding Weight: 13.52%Morgan Stanley(NYSE:MS)Holding Weight: 11.96%Charles Schwab(NYSE:SCHW)Holding Weight: 7.07%Moody's(NYSE:MCO)Holding Weight: 4.45%Coinbase Global(NASDAQ:COIN)Holding Weight: 4.18%Intercontinental Exchange(NYSE:ICE)Holding Weight: 4.13%CME Group(NASDAQ:CME)Holding Weight: 3.96%MSCI(NYSE:MSCI)Holding Weight: 3.85%Raymond James(NYSE:RJF)Holding Weight: 3.57%IAI Sector ExposureIAI Industry ExposureFull Holdings Details Key ExecutivesGeorge 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. FlynnChief Operating Officer, Executive Vice PresidentAmy Schioldager (Age 56)Executive Vice President Ira P. Shapiro (Age 52)Vice President, Chief Legal Officer Matt TuckerVice PresidentEilleen M. Clavere (Age 61)Secretary Cecilia H. Herbert (Age 68)Independent Trustee Charles A. Hurty (Age 73)Independent Trustee More ExecutivesSimilar ETFsVanEck BDC Income ETFNYSEARCA:BIZDiShares U.S. Financial Services ETFNYSEARCA:IYGSPDR S&P Bank ETFNYSEARCA:KBEFirst Trust Financial AlphaDEX FundNYSEARCA:FXOSPDR S&P Insurance ETFNYSEARCA:KIEInstitutional OwnershipCambridge Trust Co.Bought 880 shares on 5/30/2024Ownership: 0.009%Q3 Asset ManagementBought 980 shares on 4/25/2024Ownership: 0.162%View All Institutional Transactions IAI ETF - Frequently Asked Questions How have IAI shares performed in 2024? iShares U.S. Broker-Dealers & Securities Exchanges ETF's stock was trading at $108.53 on January 1st, 2024. Since then, IAI stock has increased by 6.2% and is now trading at $115.22. View the best growth stocks for 2024 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 $1.10 billion 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), S&P Global (SPGI), Morgan Stanley (MS), Charles Schwab (SCHW), Moody's (MCO), Coinbase Global (COIN), Intercontinental Exchange (ICE), CME Group (CME), MSCI (MSCI) and Raymond James (RJF). 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 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for IAI is 0.40%. 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). 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 shareholders include Q3 Asset Management (0.16%) and Cambridge Trust Co. (0.01%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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