evenfolioETF Details
iShares·Financial·IAI · NYSE Arca
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)
- Price
- $177.50
- —30 Oct 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.37%
- Category 1.46%
- Yield
- 1.21%
- Trailing distributions
- 1Y return
- 3.4%-5.2%
- Category 8.6%
- 3Y CAGR
- 28.6%+8.8%
- Category 19.8%
- 5Y CAGR
- 11.0%+4.2%
- Category 6.8%
Loading NAV history…
iShares U.S. Broker-Dealers & Securities Exchanges ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | -4.4% | +1.3% | -0.1% | +3.4% | +28.6% | +11.0% | +17.5% | +7.9% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | -2.2% | -2.0% | -2.4% | -2.6% | -5.2% | +8.8% | +4.2% | +7.1% | +0.8% |
Holdings
The 10 largest positions make up 74.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.7
- P/B
- 3.4
- P/S
- 2.7
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services99.9%
- Technology0.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Financial
- Ticker
- IAI
- Exchange
- NYSE Arca
- Inception
- 1 May 2006 (20.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 1.46%)
- Holdings turnover
- 18% (category 42%)
- Distribution yield
- 1.21%
- Beta, 3 years
- 1.21
- Total net assets
- $1.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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