iShares U.S. Broker-Dealers & Securities Exchanges ETF
IAI
NYSE Arca
| Weiss Ratings | IAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | IAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $176.40 | |||
| Company Info | IAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.92% | |||
| Dividend | IAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | IAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.32% | |||
| 30-Day Total Return | 5.23% | |||
| 60-Day Total Return | 16.67% | |||
| 90-Day Total Return | 26.49% | |||
| Year to Date Total Return | 26.22% | |||
| 1-Year Total Return | 57.76% | |||
| 2-Year Total Return | 92.35% | |||
| 3-Year Total Return | 101.41% | |||
| 5-Year Total Return | 216.08% | |||
| Price | IAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $170.97 | |||
| 1-Month Low Price | $168.99 | |||
| 1-Month High Price | $176.39 | |||
| 52-Week Low Price | $115.73 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $176.39 | |||
| 52-Week High Price (Date) | Jul 30, 2025 | |||
| NAV | IAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $169.06 | |||
| 1-Month High NAV | $176.39 | |||
| 52-Week Low NAV | $115.83 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $176.39 | |||
| 52-Week High Price (Date) | Jul 30, 2025 | |||
| Beta / Standard Deviation | IAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 22.24 | |||
| Balance Sheet | IAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.46B | |||
| Operating Ratios | IAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.38% | |||
| Turnover Ratio | 16.00% | |||
| Performance | IAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 38.23% | |||
| Last Bear Market Total Return | -15.53% | |||