iShares U.S. Broker-Dealers & Securities Exchanges ETF
IAI
NYSE Arca
| Weiss Ratings | IAI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | IAI - NYSE Arca | Click to Compare |
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| Price | $175.89 | |||
| Company Info | IAI - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IAI - NYSE Arca | Click to Compare |
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| Fund Name | iShares U.S. Broker-Dealers & Securities Exchanges ETF | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | May 01, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IAI - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.96% | |||
| Dividend | IAI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | IAI - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 99.98% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IAI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | 2.86% | |||
| 60-Day Total Return | 3.47% | |||
| 90-Day Total Return | 3.11% | |||
| Year to Date Total Return | 23.67% | |||
| 1-Year Total Return | 39.55% | |||
| 2-Year Total Return | 105.10% | |||
| 3-Year Total Return | 111.94% | |||
| 5-Year Total Return | 206.40% | |||
| Price | IAI - NYSE Arca | Click to Compare |
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| Closing Price | $173.94 | |||
| 1-Month Low Price | $170.73 | |||
| 1-Month High Price | $178.70 | |||
| 52-Week Low Price | $122.04 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $178.70 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| NAV | IAI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $170.67 | |||
| 1-Month High NAV | $178.66 | |||
| 52-Week Low NAV | $122.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $178.66 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | IAI - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 21.54 | |||
| Balance Sheet | IAI - NYSE Arca | Click to Compare |
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| Total Assets | 1.57B | |||
| Operating Ratios | IAI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 16.00% | |||
| Performance | IAI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 38.23% | |||
| Last Bear Market Total Return | -15.53% | |||