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 | $178.32 | |||
| Company Info | IAI - NYSE Arca | Click to Compare |
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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 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 | 1.21% | |||
| Dividend | IAI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | IAI - NYSE Arca | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.92% | |||
| 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 | -1.41% | |||
| 30-Day Total Return | -6.40% | |||
| 60-Day Total Return | -3.79% | |||
| 90-Day Total Return | -2.83% | |||
| Year to Date Total Return | 0.55% | |||
| 1-Year Total Return | 3.52% | |||
| 2-Year Total Return | 42.84% | |||
| 3-Year Total Return | 105.00% | |||
| 5-Year Total Return | 82.61% | |||
| Price | IAI - NYSE Arca | Click to Compare |
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| Closing Price | $175.89 | |||
| 1-Month Low Price | $175.89 | |||
| 1-Month High Price | $198.06 | |||
| 52-Week Low Price | $158.28 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $198.06 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | IAI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $176.02 | |||
| 1-Month High NAV | $198.00 | |||
| 52-Week Low NAV | $158.28 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $198.00 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | IAI - NYSE Arca | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 20.22 | |||
| Balance Sheet | IAI - NYSE Arca | Click to Compare |
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| Total Assets | 1.32B | |||
| Operating Ratios | IAI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 18.00% | |||
| Performance | IAI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.98% | |||
| Last Bear Market Total Return | -15.53% | |||