IAI ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.38%
Dividend Yield (Current)
1.17%
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-3.52%
1 Year+4.20%
3 Year+25.96%
5 Year+13.10%
10 Year+18.93%

Asset Allocation

Stocks: 99.89%
Cash: 0.04%
Other: 0.07%

Top Holdings

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TickerNameWeight
GSGoldman Sachs International Ltd.19.94%
MSMorgan Stanley17.05%
SCHWCharles Schwab Corp.8.83%
HOODRobinhood Markets Inc5.67%
MCOMoody'S Corp.4.59%
Top 10 Concentration: 76.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
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
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IAI ETF Overview

IAI ETF (iShares US Broker-Dealers & Securities Exchanges ETF) is managed by iShares by BlackRock (US) with $1.37B in net assets. IAI expense ratio is 0.38%, holding 40 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-05-01.

IAI performance shows a YTD return of -3.52%. The 1-year return is 4.20% and the 5-year return is 13.10%. IAI dividend yield stands at 1.17%, paid quarterly.

IAI top holdings include Goldman Sachs International Ltd. (19.9%), Morgan Stanley (17.1%), Charles Schwab Corp. (8.8%), Robinhood Markets Inc (5.7%), 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
-4.02%
YTD
-3.52%
1 Year
+4.20%
3 Year
+25.96%

Top 10 Holdings (76.0% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs International Ltd.Financials19.94%
2MSMorgan StanleyFinancials17.05%
3SCHWCharles Schwab Corp.Financials8.83%
4HOODRobinhood Markets IncFinancials5.67%
5MCOMoody'S Corp.Financials4.59%
6SPGIS&P Global IncFinancials4.32%
7ICENysintercontinental Exchange IncFinancials4.09%
8MSCIMSCI Inc|200Information Technology3.90%
9CMECME Group  Inc .Financials3.86%
10IBKRInteractive Brokers Group IncFinancials3.76%