iShares US Broker Dealers & Securities Exchanges ETF

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About IAI

IAI tracks a market-cap-weighted index of investment service providers as well as securities and commodities exchanges. The listed name for IAI is iShares U.S. 

Index-Tracked
S&P US TMI TR USD
Index-TrackedS&P US TMI TR USD
Category
Financial
CategoryFinancial
Number of holdings
38
Number of holdings38
Inception Date
May 1, 2006
Inception DateMay 1, 2006

What's in this fund

Sectors

As of February 18, 2026
Financial Services99.86%
Technology0.14%

IAI Key Statistics

AUM
1.74B
AUM1.74B
Price-Earnings ratio
22.50
Price-Earnings ratio22.50
30-Day yield
0.87
30-Day yield0.87
Average volume
283.61K
Average volume283.61K
High today
$172.00
High today$172.00
Low today
$166.72
Low today$166.72
Open price
$172.00
Open price$172.00
Volume
115.52K
Volume115.52K
52 Week high
$191.62
52 Week high$191.62
52 Week low
$116.88
52 Week low$116.88
Expense ratio
0.38
Expense ratio0.38

Stock Snapshot

iShares US Broker Dealers & Securities Exchanges ETF(IAI) stock is priced at $167.29, giving the company a market capitalization of 1.69B. It carries a P/E multiple of 22.50 and pays a dividend yield of 1.3%.

On 2026-02-23, iShares US Broker Dealers & Securities Exchanges ETF(IAI) stock traded between a low of $166.72 and a high of $172.00. Shares are currently priced at $167.29, which is +0.3% above the low and -2.7% below the high.

iShares US Broker Dealers & Securities Exchanges ETF(IAI) shares are trading with a volume of 115.52K, against a daily average of 283.61K.

In the last year, iShares US Broker Dealers & Securities Exchanges ETF(IAI) shares hit a 52-week high of $191.62 and a 52-week low of $116.88.

In the last year, iShares US Broker Dealers & Securities Exchanges ETF(IAI) shares hit a 52-week high of $191.62 and a 52-week low of $116.88.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.