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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 $1.33B in assets, an expense ratio of 0.38% and a 1.17% 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$1.33B
Expense ratio0.38%
CategoryFinancial
Dividend yield1.17%
NAV$187.28
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 20.62%
MS Morgan Stanley 17.32%
SCHW Charles Schwab Corp 8.63%
HOOD Robinhood Markets Inc Class A 4.92%
MCO Moodys Corp 4.61%
SPGI S&P Global Inc 4.15%
ICE Intercontinental Exchange Inc 4.02%
MSCI MSCI Inc 3.90%
CME CME Group Inc Class A 3.84%
IBKR Interactive Brokers Group Inc Class A 3.71%

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