C
iShares U.S. Broker-Dealers & Securities Exchanges ETF IAI
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IAI - NYSE Arca Click to
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Rating U
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Valuation IAI - NYSE Arca Click to
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Price $140.91
Company Info IAI - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Greg Savage (17), Jennifer Hsui (12), Paul Whitehead (3)
Website http://www.ishares.com
Phone Number 800-474-2737
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 0.99%
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Dividend Yield (Forward) 1.58%
Asset Allocation IAI - NYSE Arca Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 100.00%
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 -6.00%
30-Day Total Return -9.87%
60-Day Total Return -3.41%
90-Day Total Return -7.68%
Year to Date Total Return -2.07%
1-Year Total Return 28.00%
2-Year Total Return 42.22%
3-Year Total Return 49.58%
5-Year Total Return 142.55%
Price IAI - NYSE Arca Click to
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Closing Price $144.87
1-Month Low Price $144.87
1-Month High Price $159.30
52-Week Low Price $109.70
52-Week Low Price (Date) Apr 15, 2024
52-Week High Price $159.30
52-Week High Price (Date) Feb 18, 2025
NAV IAI - NYSE Arca Click to
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1-Month Low NAV $144.93
1-Month High NAV $159.35
52-Week Low NAV $109.78
52-Week Low NAV (Date) Apr 15, 2024
52-Week High NAV $159.35
52-Week High Price (Date) Feb 18, 2025
Beta / Standard Deviation IAI - NYSE Arca Click to
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Beta 1.00
Standard Deviation 23.38
Balance Sheet IAI - NYSE Arca Click to
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Total Assets 1.57B
Operating Ratios IAI - NYSE Arca Click to
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Expense Ratio 0.40%
Turnover Ratio 38.00%
Performance IAI - NYSE Arca Click to
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Last Bull Market Total Return 38.23%
Last Bear Market Total Return -15.53%
Weiss Ratings