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iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)

Financial · iShares · NYSE

FinancialETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) is an exchange-traded fund in the Financial category. It has $1.32B in assets, an expense ratio of 0.37% and a 1.21% dividend yield. The index measures the performance of the investment services sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Assets under management$1.32B
Expense ratio0.37%
CategoryFinancial
Dividend yield1.21%
NAV$177.65
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares U.S. Broker-Dealers & Securities Exchanges ETF reports, by weight.

HoldingNameWeight
GS The Goldman Sachs Group Inc 18.16%
MS Morgan Stanley 15.55%
SCHW Charles Schwab Corp 9.48%
HOOD Robinhood Markets Inc Class A 4.77%
ICE Intercontinental Exchange Inc 4.75%
MCO Moodys Corp 4.68%
CME CME Group Inc Class A 4.66%
SPGI S&P Global Inc 4.61%
COIN Coinbase Global Inc Ordinary Shares - Class A 4.03%
NDAQ Nasdaq Inc 3.94%

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