IAI ETF

IAI ETF
$175.86
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.3B
Expense Ratio
0.37%
Dividend Yield (Current)
1.21%
Holdings
80
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-2.54%
1 Year+0.51%
3 Year+28.79%
5 Year+13.98%
10 Year+18.51%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
GSGoldman Sachs Group Inc/The18.05%
MSMorgan Stanley15.51%
SCHWSchwab Strategic T9.53%
ICEIntercontinental Exchange Grp Usd0.014.72%
CMEC M E Group Inc.4.71%
Top 10 Concentration: 74.35%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Quarterly
Latest Distribution
$0.51
Sep 15, 2026
12M Distributions
4 payments
Total: $2.13

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 $1.29B in net assets. IAI expense ratio is 0.37%, holding 80 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-05-01.

IAI performance shows a YTD return of -2.54%. The 1-year return is 0.51% and the 5-year return is 13.98%. IAI dividend yield stands at 1.21%, paid quarterly.

IAI top holdings include Goldman Sachs Group Inc/The (18.1%), Morgan Stanley (15.5%), Schwab Strategic T (9.5%), Intercontinental Exchange Grp Usd0.01 (4.7%), C M E Group Inc. (4.7%). 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
-9.45%
YTD
-2.54%
1 Year
+0.51%
3 Year
+28.79%

Top 10 Holdings (74.4% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs Group Inc/TheFinancials18.05%
2MSMorgan StanleyFinancials15.51%
3SCHWSchwab Strategic TFinancials9.53%
4ICEIntercontinental Exchange Grp Usd0.01Financials4.72%
5CMEC M E Group Inc.Financials4.71%
6HOODRobinhood Markets Inc - AFinancials4.70%
7MCOMoody'S Corp.Financials4.60%
8SPGIS&p Global Inc.Financials4.53%
9COINCoinbase Global, Inc.Financials4.08%
10NDAQNasdaq Inc.Financials3.92%