IAI ETF

$166.15

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.6B
Expense Ratio
0.38%
Dividend Yield (Current)
1.00%
Holdings
38
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-6.08%
1 Year+13.00%
3 Year+20.82%
5 Year+15.60%
10 Year+18.99%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSGoldman Sachs Group Inc - Eln17.78%
MSMorgan Stanley14.06%
SCHWCharles Schwab Corp.10.73%
MCOMoody'S Corp.4.84%
SPGIS&p Global Inc Common Stock USD 14.78%
Top 10 Concentration: 73.45%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.45
Dec 16, 2025
12M Distributions
3 payments
Total: $1.24

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IAI ETF Overview

IAI ETF (iShares US Broker-Dealers & Securities Exchanges ETF) is managed by iShares by BlackRock (US) with $1.59B in net assets. IAI expense ratio is 0.38%, holding 38 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-05-01.

IAI performance shows a YTD return of -6.08%. The 1-year return is 13.00% and the 5-year return is 15.60%. IAI dividend yield stands at 1.00%, paid quarterly.

IAI top holdings include Goldman Sachs Group Inc - Eln (17.8%), Morgan Stanley (14.1%), Charles Schwab Corp. (10.7%), Moody'S Corp. (4.8%), S&p Global Inc Common Stock USD 1 (4.8%). View all IAI holdings, sector breakdown, or dividend history.

IAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. IAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.38%
YTD
-6.08%
1 Year
+13.00%
3 Year
+20.82%

Top 10 Holdings (73.5% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs Group Inc - ElnFinancials17.78%
2MSMorgan StanleyFinancials14.06%
3SCHWCharles Schwab Corp.Financials10.73%
4MCOMoody'S Corp.Financials4.84%
5SPGIS&p Global Inc Common Stock USD 1Financials4.78%
6ICEIntercontinental Exchange Grp Usd0.01Financials4.41%
7CMEC M E Group Inc.Financials4.38%
8NDAQNasdaq, Inc.Financials4.37%
9MSCIM S C I Inc.Information Technology4.19%
10COINCoinbase Global, Inc.Financials3.91%