IAI

$185.28

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.5B
Expense Ratio
0.40%
Dividend Yield (Current)
0.96%
Holdings
37
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.20%
3 Year+0.86%
5 Year+1.38%
10 Year+5.29%

Asset Allocation

Stocks: 99.62%
Cash: 0.20%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSGoldman Sachs Group Inc/The16.64%
MSMorgan Stanley13.69%
SPGIS&p Global Inc Common Stock USD 110.37%
SCHWCharles Schwab Corp.5.68%
HOODRobinhood Mark-A4.90%
Top 10 Concentration: 73.20%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.45
Dec 16, 2025
12M Distributions
4 payments
Total: $1.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.44%
YTD
+19.90%
1 Year
+19.90%
3 Year
+86.49%

Top 10 Holdings (73.2% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs Group Inc/TheFinancials16.64%
2MSMorgan StanleyFinancials13.69%
3SPGIS&p Global Inc Common Stock USD 1Financials10.37%
4SCHWCharles Schwab Corp.Financials5.68%
5HOODRobinhood Mark-AFinancials4.90%
6CMECme Group Inc.Financials4.85%
7MSCIM S C I Inc.Information Technology4.44%
8MCOMoody'S Corp.Financials4.35%
9NDAQNasdaq Inc.Financials4.19%
10ICEInternational Exchange, Inc.Financials4.09%