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iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)
USD188.71
+0.21 (+0.11%)
AMEX USD US Equity
NAV
USD 188.49
+0.12% vs NAV
as of 2026-07-13
AUM
USD 1.41B
TER
0.38%
Yield (TTM)
1.09%
Distribution
Distributing · Quarterly
52-week range
158.28 – 190.40
Holdings
38
Issuer
IShares
About this ETF
The iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) is designed to replicate the financial performance of an underlying benchmark. This index is exclusively made up of shares from U.S.-based companies that operate within the investment services industry.
ISIN
US4642887941
Issuer
IShares
Domicile
US
Inception
2006-04-30
Asset class
Equity
Price
Top 10 holdings
| GOLDMAN SACHS GROUP INC GS | 19.97% |
| MORGAN STANLEY MS | 17.09% |
| CHARLES SCHWAB CORP SCHW | 8.96% |
| ROBINHOOD MARKETS INC CLASS A HOOD | 5.52% |
| MOODYS CORP MCO | 4.61% |
| S&P GLOBAL INC SPGI | 4.30% |
| INTERCONTINENTAL EXCHANGE INC ICE | 4.11% |
| MSCI INC MSCI | 3.91% |
| CME GROUP INC CLASS A CME | 3.88% |
| INTERACTIVE BROKERS GROUP INC CLAS IBKR | 3.73% |
Sector mix
Price chart
USD188.71
+0.21 (+0.11%)
Loading historical data…
Returns
| 1 month | +5.52% |
| 3 months | +11.01% |
| 6 months | +1.65% |
| Year to date | +5.21% |
| 1 year | +9.30% |
| 3 years (ann.) | +28.35% |
| 5 years (ann.) | +13.03% |
| 10 years (ann.) | +17.99% |
Risk profile
| Volatility (1y, ann.) | 19.81% |
| Sharpe (1y) | 0.55 |
| Sharpe (3y) | 1.33 |
| Sortino (1y) | 0.84 |
| Max drawdown (1y) | -16.87% |
| Max drawdown (5y) | -29.99% |
| Max drawdown (full) | -75.67% |
| Beta vs S&P 500 (1y) | 1.06 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-2.17%
CVaR 95% (daily)
-3.37%
GARCH vol forecast (22d)
1.33%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
76.1%
Effective holdings
11
Disclosed positions
38
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IAI
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.4739 |
| 2026-03-17 | 2026-03-20 | USD 0.6925 |
| 2025-12-16 | 2025-12-19 | USD 0.4460 |
| 2025-09-16 | 2025-09-19 | USD 0.4356 |
| 2025-06-16 | 2025-06-20 | USD 0.3590 |
| 2025-03-18 | 2025-03-21 | USD 0.4638 |
| 2024-12-17 | 2024-12-20 | USD 0.4339 |
| 2024-09-25 | 2024-09-30 | USD 0.3614 |
| 2024-06-11 | 2024-06-17 | USD 0.3640 |
| 2024-03-21 | 2024-03-27 | USD 0.3531 |
| 2023-12-20 | 2023-12-27 | USD 0.4375 |
| 2023-09-26 | 2023-10-02 | USD 0.5785 |
| 2023-06-07 | 2023-06-13 | USD 0.5061 |
| 2023-03-23 | 2023-03-29 | USD 0.4290 |
| 2022-12-13 | 2022-12-19 | USD 0.4507 |
| 2022-09-26 | 2022-09-30 | USD 0.4831 |
| 2022-06-09 | 2022-06-15 | USD 0.3964 |
| 2022-03-24 | 2022-03-30 | USD 0.7276 |
| 2021-12-13 | 2021-12-17 | USD 0.5166 |
| 2021-09-24 | 2021-09-30 | USD 0.4353 |
| 2021-06-10 | 2021-06-16 | USD 0.2608 |
| 2021-03-25 | 2021-03-31 | USD 0.2343 |
| 2020-12-14 | 2020-12-18 | USD 0.2220 |
| 2020-09-23 | 2020-09-29 | USD 0.3268 |
| 2020-06-15 | 2020-06-19 | USD 0.2870 |
| 2020-03-25 | 2020-03-31 | USD 0.3946 |
| 2019-12-16 | 2019-12-20 | USD 0.2372 |
| 2019-09-24 | 2019-09-30 | USD 0.2335 |
| 2019-06-17 | 2019-06-21 | USD 0.2230 |
| 2019-03-20 | 2019-03-26 | USD 0.3465 |
| 2018-12-17 | 2018-12-21 | USD 0.2432 |
| 2018-09-26 | 2018-10-02 | USD 0.2678 |
| 2018-06-26 | 2018-07-02 | USD 0.1906 |
| 2018-03-22 | 2018-03-28 | USD 0.1855 |
| 2017-12-19 | 2017-12-26 | USD 0.2351 |
| 2017-09-26 | 2017-09-29 | USD 0.1657 |
| 2017-06-27 | 2017-06-30 | USD 0.2082 |
| 2017-03-24 | 2017-03-30 | USD 0.2535 |
| 2016-12-21 | 2016-12-28 | USD 0.1865 |
| 2016-09-26 | 2016-09-30 | USD 0.1348 |
ESG profile
Derived from holdings
covers 99.8% of the portfolio by weight
(34 scored constituents)
Environmental
60.2
class avg 63.0
Social
68.3
class avg 62.3
Governance
65.2
class avg 64.9
Total ESG
64.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 2.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 2.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 2.2% |
