IAI — iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF (ticker: IAI) is a equity ETF issued by BlackRock, Inc. tracking DJ US Select / Investment Services. It was launched on 2006-05-01.
About IAI
The iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) tracks the DJ US Select / Investment Services Index. This ETF provides exposure to U.S. companies that are in the broker-dealer and securities exchange sectors.
Investors might consider IAI to target a specific segment of the U.S. financial market, focusing on companies involved in capital markets activities. It holds 78 securities in its portfolio.
- Tracks the DJ US Select / Investment Services Index.
- Provides exposure to U.S. broker-dealers and securities exchanges.
- Expense ratio of 0.38%.
- Total of 78 holdings.
- Top holdings include Goldman Sachs Group Inc. and Morgan Stanley.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.01% |
| 1 Week | -2.11% |
| 1 Month | 1.41% |
| 3 Months | 6.74% |
| 6 Months | 0.59% |
| YTD | 0.35% |
| 1 Year | 15.10% |
| 3 Years | 104.25% |
| 5 Years | 89.23% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GS | 18.67% |
| 2 | GOLDMAN SACHS GROUP INC | GS | 18.67% |
| 3 | GOLDMAN SACHS GROUP INC | GS | 18.67% |
| 4 | GOLDMAN SACHS GROUP INC | GS | 18.67% |
| 5 | GOLDMAN SACHS GROUP INC | GS | 18.67% |
| 6 | GOLDMAN SACHS GROUP INC | GS | 18.67% |
| 7 | GOLDMAN SACHS GROUP INC | GS | 18.67% |
| 8 | GOLDMAN SACHS GROUP INC | GS | 18.30% |
| 9 | GOLDMAN SACHS GROUP INC | GS | 18.30% |
| 10 | GOLDMAN SACHS GROUP INC | GS | 18.30% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Financials Equities |
| Segment | Equity: U.S. Capital Markets |
| Sector | Broker-Dealers |
| Region | North America |
| Index Tracked | DJ US Select / Investment Services |
| Inception Date | 2006-05-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IAI |
|---|---|
| Full Name | iShares U.S. Broker-Dealers & Securities Exchanges ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.38B |
| Inception | 2006-05-01 |
| Index Tracked | DJ US Select / Investment Services |
Frequently Asked Questions
What does IAI track?
IAI (iShares U.S. Broker-Dealers & Securities Exchanges ETF) tracks DJ US Select / Investment Services, a equity benchmark.
What is the expense ratio of IAI?
IAI has an expense ratio of 0.00% per year.
What is the AUM of IAI?
IAI has approximately $1.38B in assets under management.
Does IAI pay a dividend?
IAI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IAI?
IAI is issued by BlackRock, Inc. under the iShares brand, launched on 2006-05-01.
Open the interactive IAI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.