IAI ETF

IAI ETF
$191.17
See how much of IAI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 4, 2026

Net Assets
$1.4B
Expense Ratio
0.37%
Dividend Yield (Current)
1.10%
Holdings
40
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.51%
1 Year+7.21%
3 Year+25.51%
5 Year+14.35%
10 Year+18.74%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
See how much of IAI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GSGoldman Sachs & Co19.87%
MSMorgan Stanley16.64%
SCHWSchwab Strategic T9.21%
HOODRobinhood Markets Inc - A4.60%
MCOMoody'S Corp.4.56%
Top 10 Concentration: 75.13%Report Date: Aug 4, 2026
Download all 40 holdings for IAI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.10%
Frequency
Quarterly
Latest Distribution
$0.47
Jun 15, 2026
12M Distributions
4 payments
Total: $2.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IAI ETF Overview

IAI ETF (iShares US Broker-Dealers & Securities Exchanges ETF) is managed by iShares by BlackRock (US) with $1.39B in net assets. IAI expense ratio is 0.37%, holding 40 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-05-01.

IAI performance shows a YTD return of 4.51%. The 1-year return is 7.21% and the 5-year return is 14.35%. IAI dividend yield stands at 1.10%, paid quarterly.

IAI top holdings include Goldman Sachs & Co (19.9%), Morgan Stanley (16.6%), Schwab Strategic T (9.2%), Robinhood Markets Inc - A (4.6%), Moody'S Corp. (4.6%). Go to all IAI holdings, IAI sectors, or IAI dividends.

IAI can be compared against other funds. Use IAI overlap to find shared positions, or IAI vs another fund for a side-by-side view. IAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.15%
YTD
+4.51%
1 Year
+7.21%
3 Year
+25.51%

Top 10 Holdings (75.1% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs & CoFinancials19.87%
2MSMorgan StanleyFinancials16.64%
3SCHWSchwab Strategic TFinancials9.21%
4HOODRobinhood Markets Inc - AFinancials4.60%
5MCOMoody'S Corp.Financials4.56%
6ICEInternational Exchange, Inc.Financials4.51%
7CMECme Group, Cl AFinancials4.23%
8SPGIS&p Global Inc.Financials4.11%
9NDAQNasdaq Inc.Financials3.71%
10MSCIMsci Inc. Class AInformation Technology3.69%