iSharesFinancialIAI · NYSE Arca
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)
- Price
- $190.51
- —11 Sept 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.37%
- Category 1.46%
- Yield
- 1.05%
- Trailing distributions
- 3Y CAGR
- 28.2%+10.1%
- Category 18.1%
- 5Y CAGR
- 14.0%+5.2%
- Category 8.8%
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
- —
Holdings
The 10 largest positions make up 74.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GS | The Goldman Sachs Group Inc | 18.78% |
| MS | Morgan Stanley | 15.95% |
| SCHW | Charles Schwab Corp | 9.27% |
| HOOD | Robinhood Markets Inc Class A | 5.03% |
| ICE | Intercontinental Exchange Inc | 4.74% |
| MCO | Moodys Corp | 4.64% |
| CME | CME Group Inc Class A | 4.48% |
| SPGI | S&P Global Inc | 4.23% |
| NDAQ | Nasdaq Inc | 3.81% |
| IBKR | Interactive Brokers Group Inc Class A | 3.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.8
- P/B
- 3.7
- P/S
- 3.2
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services99.7%
- Technology0.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Financial
- Ticker
- IAI
- Exchange
- NYSE Arca
- Inception
- 1 May 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 1.46%)
- Holdings turnover
- 18% (category 42%)
- Distribution yield
- 1.05%
- Beta, 3 years
- 1.14
- Total net assets
- $1.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other financial ETFs
Other ETFs in the Financial category.
- FXO · First Trust Financials AlphaDEX FundFirst Trust · $1.1B · ER 0.60%5Y 10.5%
- IXG · iShares Global Financials ETFiShares · $697.2M · ER 0.38%5Y 14.4%
- IAT · iShares U.S. Regional Banks ETFiShares · $641.5M · ER 0.37%5Y 4.9%
- KIE · State Street SPDR S&P Insurance ETFState Street Investment Management · $600.1M · ER 0.35%5Y 12.0%
- IAK · iShares U.S. Insurance ETFiShares · $510.6M · ER 0.37%5Y 14.8%
- DFNL · Davis Select Financial ETFDavis ETFs · $483.1M · ER 0.61%5Y 14.1%