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

NYSE Arca: IAIExchange-traded fund from iShares.

  • Expense ratio0.38%
  • Net assets$1.29B
  • Dividend yield1.19%
  • 1-year return+4.35%
  • Holdings35

IAI ETF price chart

IAI quote & trading statistics

IAI performance

Annual returns & drawdowns →
  • YTD-0.23%
  • 1 year+4.35%
  • 3 years+29.15%/yr
  • 5 years+11.30%/yr
  • 10 years+16.63%/yr
1Y volatility
17.53%
3Y volatility
21.06%
3Y Sharpe ratio
1.03

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

IAI top 10 holdings

#SymbolNameWeight
1MORNMorningstar Inc0.00%
2EVREvercore Partners Inc0.00%
3HLIHoulihan Lokey Inc0.00%
4JEFJefferies Financial Group Inc0.00%
5SNEXStonex Group Inc0.00%
6MKTXMarketAxess Holdings Inc0.00%
7VIRTVirtu Financial, Inc.0.00%
8PIPRPiper Sandler Companies0.00%
9BGCBGC Group Inc.0.00%
10SFStifel Financial Corporation0.00%

The top 10 holdings make up 0.0% of the fund (35 holdings in total). As of October 25, 2026.

IAI sector weights

Financial Services
98.6%
Technology
0.1%

IAI region weights

North America
102.0%

IAI asset allocation

U.S. stocks
100.0%

IAI market-cap breakdown

Large cap
49.1%
Mid cap
39.1%
Small cap
8.0%
Micro cap
1.3%

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

The index measures the performance of the investment services sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

IAI ETF FAQ

What is the IAI expense ratio?

iShares U.S. Broker-Dealers & Securities Exchanges ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.

How much money is in IAI?

iShares U.S. Broker-Dealers & Securities Exchanges ETF has about $1.29B in net assets.

What are the top holdings of IAI?

The largest positions in IAI are Morningstar Inc (0.00%), Evercore Partners Inc (0.00%), Houlihan Lokey Inc (0.00%). The fund holds 35 securities in total.

How has IAI performed?

IAI returned +4.35% over the past year and +11.30% a year over the past five years, including reinvested distributions.

Does IAI pay dividends?

IAI has a dividend yield of 1.19% and pays distributions quarterly.

When was IAI launched?

iShares U.S. Broker-Dealers & Securities Exchanges ETF began trading on May 1, 2006.