IAI ETF largest sector is Financials at 94.2% as of Aug 4, 2026
IAI ETF largest sector is Financials at 94.2% as of Aug 4, 2026
$191.17
AUM$1.4B
TER0.37%
Holdings40
IAI ETF largest sector is Financials at 94.2% as of Aug 4, 2026
$191.17
iShares US Broker-Dealers & Securities Exchanges ETF
AUM$1.4B
TER0.37%
Holdings40
Financials is IAI's largest sector at 94.2% of the fund as of Aug 4, 2026. IAI is iShares US Broker-Dealers & Securities Exchanges ETF.
IAI ETF Sector Allocation
IAI sector allocation breaks down across Financials (94.2%), Information Technology (5.0%), Industrials (0.1%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.
IAI sector exposure is important for understanding concentration risk. With Financials at 94.2%, the fund has significant sector concentration.
IAI by country shows geographic exposure. IAI overlap reveals how sector exposure compares with other funds.