C
iShares U.S. Broker-Dealers & Securities Exchanges ETF IAI
NYSE Arca
Recommendation
Hold
Closing Price
$182.51
NAV
$182.47
Total Assets
1.41B
Dividend Yield
1.05%
Turnover Ratio
18.00%
Expense Ratio
0.37%
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Weiss Ratings IAI - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Valuation IAI - NYSE Arca Click to
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Price $184.80
Company Info IAI - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (14), Peter Sietsema (1), Matt Waldron (1), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information IAI - NYSE Arca Click to
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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
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Dividend Yield 1.05%
Dividend IAI - NYSE Arca Click to
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Dividend Yield (Forward) 1.52%
Asset Allocation IAI - NYSE Arca Click to
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Cash 0.07%
Stock 99.93%
U.S. Stock 99.93%
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
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7-Day Total Return -2.32%
30-Day Total Return -2.69%
60-Day Total Return -1.63%
90-Day Total Return -0.39%
Year to Date Total Return 3.98%
1-Year Total Return 5.98%
2-Year Total Return 50.15%
3-Year Total Return 99.19%
5-Year Total Return 89.68%
Price IAI - NYSE Arca Click to
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Closing Price $182.51
1-Month Low Price $181.16
1-Month High Price $196.78
52-Week Low Price $158.28
52-Week Low Price (Date) Mar 27, 2026
52-Week High Price $196.78
52-Week High Price (Date) Aug 25, 2026
NAV IAI - NYSE Arca Click to
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1-Month Low NAV $180.97
1-Month High NAV $196.74
52-Week Low NAV $158.28
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $196.74
52-Week High Price (Date) Aug 25, 2026
Beta / Standard Deviation IAI - NYSE Arca Click to
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Beta 1.17
Standard Deviation 19.34
Balance Sheet IAI - NYSE Arca Click to
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Total Assets 1.41B
Operating Ratios IAI - NYSE Arca Click to
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Expense Ratio 0.37%
Turnover Ratio 18.00%
Performance IAI - NYSE Arca Click to
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Last Bull Market Total Return 21.98%
Last Bear Market Total Return -15.53%