IAI ETF

IAI ETF
$177.56
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.3B
Expense Ratio
0.37%
Dividend Yield (Current)
1.05%
Holdings
80
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.10%
1 Year+12.91%
3 Year+28.79%
5 Year+13.98%
10 Year+18.51%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
GSGoldman Sachs Group Inc/The19.29%
MSMorgan Stanley16.33%
SCHWSchwab Strategic T9.23%
HOODRobinhood Markets Inc - A5.50%
ICEInternational Exchange, Inc.4.73%
Top 10 Concentration: 75.17%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Quarterly
Latest Distribution
$0.51
Sep 15, 2026
12M Distributions
4 payments
Total: $2.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IAI ETF Overview

IAI ETF (iShares US Broker-Dealers & Securities Exchanges ETF) is managed by iShares by BlackRock (US) with $1.33B in net assets. IAI expense ratio is 0.37%, holding 80 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-05-01.

IAI performance shows a YTD return of 9.10%. The 1-year return is 12.91% and the 5-year return is 13.98%. IAI dividend yield stands at 1.05%, paid quarterly.

IAI top holdings include Goldman Sachs Group Inc/The (19.3%), Morgan Stanley (16.3%), Schwab Strategic T (9.2%), Robinhood Markets Inc - A (5.5%), International Exchange, Inc. (4.7%). Go to all IAI holdings, IAI sectors, or IAI dividends.

IAI can be compared against other funds. Use IAI overlap to find shared positions, or IAI vs another fund for a side-by-side view. IAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.40%
YTD
+9.10%
1 Year
+12.91%
3 Year
+28.79%

Top 10 Holdings (75.2% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs Group Inc/TheFinancials19.29%
2MSMorgan StanleyFinancials16.33%
3SCHWSchwab Strategic TFinancials9.23%
4HOODRobinhood Markets Inc - AFinancials5.50%
5ICEInternational Exchange, Inc.Financials4.73%
6MCOMoody'S Corp.Financials4.45%
7CMECme Group, Cl AFinancials4.41%
8SPGIS&p Global Inc.Financials4.06%
9NDAQNasdaq Inc.Financials3.59%
10IBKRInteractive Brokers Group IncFinancials3.58%