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iShares US Broker-Dealers Securities Exchanges ETF ETF AnalysisComprehensive ETF analysis for iShares US Broker-Dealers Securities Exchanges ETF (IAI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIAI
IAI
iShares US Broker-Dealers Securities Exchanges ETF
IAI
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  3. iShares US Broker-Dealers Securities Exchanges ETFIAIETF
iShares US Broker-Dealers Securities Exchanges ETF Logo

iShares US Broker-Dealers Securities Exchanges ETF

ETF
🇺🇸IAI•AMEX•Equity

Your view on IAI

iShares US Broker-Dealers Securities Exchanges ETF Logo

iShares US Broker-Dealers Securities Exchanges ETF

ETFIShares
🇺🇸IAI•AMEX•Equity
AUM (USD)$1.43B
Expense Ratio0.37%
Holdings35

Sentiment

AUM (USD)

$1.43B

Expense Ratio

0.37%

Holdings

35

Sentiment

IAI
iShares US Broker-Dealers Securities Exchanges ETF
IAI

Overview for iShares US Broker-Dealers Securities Exchanges ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 30, 2006
Domicile
US
Website
ishares.com/us/products/239504/ishares-us-brokerdealers-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 30, 2006
Domicile
US
Website
ishares.com/us/products/239504/ishares-us-brokerdealers-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 30, 2006
Domicile
US
Website
ishares.com/us/products/239504/ishares-us-brokerdealers-etf

About this fund

The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector.

IAI Stock Price

Key Facts

Equity

Expense Ratio

0.37%

AUM

$1.43B

Fund Details

NAV$196.50 USD
Holdings35
Average Volume94.7K
Inception DateApril 30, 2006
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642887941
CUSIP464288794
NAV CurrencyUSD

Expense Ratio

0.37%

Assets Under Management

$1.43B

NAV

$196.50 USD

Holdings

35

Average Volume

94.7K

Inception Date

April 30, 2006

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642887941

CUSIP

464288794

NAV Currency

USD

Expense Ratio

0.37%

Assets Under Management

$1.43B

NAV

$196.50 USD

Holdings

35

Average Volume

94.7K

Inception Date

April 30, 2006

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642887941

CUSIP

464288794

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IAI?

iShares US Broker-Dealers Securities Exchanges ETF (IAI) is a Equity fund from iShares, listed since 2006, with $1.4B in assets under management, a 0.37% expense ratio, a NAV of $196.50 USD.

What's in IAI? Top 10 holdings

HoldingWeight
Oppenheimer Holdings Non Voting Cl OPY25.04%
Bitgo Holdings INC Class A BTGO21.20%
Blk Csh Fnd Treasury Sl Agency18.30%
Goldman Sachs Group GS6.27%
Morgan Stanley MS5.42%
Charles Schwab SCHW3.24%
Robinhood Markets Class A HOOD1.63%
Cme Group Class A CME1.61%
Intercontinental Exchange INC ICE1.61%
Moodys CORP MCO1.55%

IAI sector breakdown

  • Financial Services 99.69%

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