Back

iShares U.S. Broker-Dealers & Securities Exchanges ETF

Ticker: IAI ISIN: US4642887941
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★★★
TER
0.40%
Fund size
$1.45B
Holdings
35
Top 10
72.5%
Issuer
iShares
$194.76 0.12%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +3.24%
6 Months +17.28%
1 Year +13.02%
5 Years +14.08% p.a.+93.10%
10 Years +18.77% p.a.+458.11%
Since inception +8.41% p.a.+415.48%
Calendar year returns
YTD +9.32%
2025 +25.80%
2024 +34.37%
2023 +15.27%
2022 -10.87%
2021 +40.48%

Key stats

AUM
1.45B
Expense ratio
0.40%
Holdings
35
1Y return
13.02%
Volatility (1Y)
20.21%
52-week range
114.74 - 177.85
Section 1

Fund overview

Fund profile data from fundamentals.

The index measures the performance of the investment services sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Category Financial
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.99%
Cash
0.01%

Sectors

Financial Services
99.84%
Technology
0.16%

Regions

North America
100.00%

Market cap mix

Big
68.57%
Medium
23.98%
Small
7.04%
Micro
0.29%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Goldman Sachs Group Inc
14.70%
Morgan Stanley
11.66%
S&P Global Inc
11.46%
Charles Schwab Corp
6.54%
Coinbase Global Inc
6.04%
Robinhood Markets Inc
5.51%
Moodys Corporation
4.27%
Intercontinental Exchange Inc
4.17%
CME Group Inc
4.13%
MSCI Inc
4.06%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 22.05%
1M return 3.24%
6M return 17.28%
1Y return 13.02%
3Y return 26.06%
5Y return 93.10%
10Y return 16.82%

Risk

Volatility (1Y) 20.21%
Volatility (3Y) 22.75%
Sharpe ratio (3Y) 1.01
Beta 1.23
52-week range 114.74 - 177.85
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 35
Top 10 weight 72.54%
Expense ratio 0.40%
Fund size 1.45B
Turnover 56.00%
Avg. market cap 81.16K

Details

Instrument metadata and source update timestamps.

Symbol IAI
Name iShares U.S. Broker-Dealers & Securities Exchanges ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US4642887941
Country USA
Code + exchange IAI.NYSE ARCA
Last price date 2025-08-29
Fundamentals updated 2025-08-04

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.