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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
$191.17 -0.84 (-0.44%)
As of 08/14/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$190.58
$191.81
50-Day Range
$175.21
$196.32
52-Week Range
$157.78
$196.44
Volume
33,800 shs
Average Volume
121,488 shs
Market Capitalization
$1.39 billion
Assets Under Management
$1.38 billion
Dividend Yield
1.07%
Net Expense Ratio
0.38%
Aggregate Rating
Moderate Buy

ETF Overview

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.

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

TypeIAIFinancials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.38%0.50%0.57%0.51%0.53%
Other Expenses0.00%1.88%0.53%0.60%0.54%
Total Expense0.38%1.39%0.75%0.75%0.73%
Fee Waiver0.00%-0.41%-0.67%-0.77%-0.68%
Net Expense0.38%1.27%0.63%0.57%0.60%
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IAI ETF News Headlines

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IAI: Around Half Of Portfolio Is Countercyclical
See More Headlines

IAI ETF - Frequently Asked Questions

iShares U.S. Broker-Dealers & Securities Exchanges ETF's stock was trading at $179.37 at the beginning of 2026. Since then, IAI shares have increased by 6.6% and is now trading at $191.17.

iShares U.S. Broker-Dealers & Securities Exchanges ETF's top institutional investors include CX Institutional (0.02%), FNY Investment Advisers LLC (0.01%) and Trust Co. of Vermont.

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
40

Fund Statistics

Assets Under Management
$1.38 billion
Average Daily Volume
$59.59 thousand
Discount/Premium
-0.05%

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
216
Put Options
1
Call Options
215
Short Interest
130,603 shs

Miscellaneous

Beta
1.08
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 8/16/2026 by MarketBeat.com Staff.
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