IAI ETF

IAI ETF
$182.83
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Fund Essentials - as of Sep 1, 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+25.54%
5 Year+14.37%
10 Year+18.76%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
GSGoldman Sachs Group Inc/The18.71%
MSMorgan Stanley16.01%
SCHWSchwab Strategic T9.27%
HOODRobinhood Markets Inc - A5.03%
ICEInternational Exchange, Inc.4.78%
Top 10 Concentration: 74.72%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Quarterly
Latest Distribution
$0.47
Jun 15, 2026
12M Distributions
3 payments
Total: $1.61

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 14.37%. IAI dividend yield stands at 1.10%, paid quarterly.

IAI top holdings include Goldman Sachs Group Inc/The (18.7%), Morgan Stanley (16.0%), Schwab Strategic T (9.3%), Robinhood Markets Inc - A (5.0%), International Exchange, Inc. (4.8%). 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
+25.54%

Top 10 Holdings (74.7% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs Group Inc/TheFinancials18.71%
2MSMorgan StanleyFinancials16.01%
3SCHWSchwab Strategic TFinancials9.27%
4HOODRobinhood Markets Inc - AFinancials5.03%
5ICEInternational Exchange, Inc.Financials4.78%
6MCOMoody'S Corp.Financials4.61%
7CMECme Group, Cl AFinancials4.56%
8SPGIS&p Global Inc.Financials4.34%
9NDAQNasdaq Inc.Financials3.82%
10MSCIM S C I Inc.Information Technology3.59%