IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF·ARCA
--
--(--)
--
--(--)
iShares U.S. Broker-Dealers & Securities Exchanges ETF Fundamentals
Assets Under Management
1.54BUSD
Fund Flows (1Y)
59.34MUSD
Dividend Yield (TTM)
1.16%
Discount/Premium to NAV
-0.03%
Shares Outstanding
9.25M
Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.25% | -7.69% | -7.69% | +19.62% | +81.55% | +75.30% |
NAV Total Return | -2.54% | -11.22% | -8.21% | +25.65% | +90.60% | +91.48% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
99.87%
Technology
0.13%
Financial Services
99.87%
Technology
0.13%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
GS
Goldman Sachs
17.97%
MS
Morgan Stanley
14.31%
SCHW
The Charles Schwab
11.50%
ICE
Intercontinental Exchange
4.53%
CME
CME Group
4.48%
MCO
Moody'S
4.42%
SPGI
S&P Global
4.39%
MSCI
Msci
4.13%
HOOD
Robinhood Markets
4.08%
COIN
Coinbase Global
3.98%
Top 10 Weight 73.79%
37 Total Holdings
Is SPY better than IAI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.693 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.446 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.436 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.359 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.464 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.434 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.361 |
Show more
How Much Does IAI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IAI?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
