ETF Exchange > IAI ETF
IAI - ETF Fact Sheet
iShares U.S. Broker-Dealers & Securities Exchanges ETF - USD
Fund Identification
Ticker
IAI
ISIN
US4642887941
Main Metrics
Price
$188.36Expense Ratio
0.38%AuM
$1,365.58MTracking Difference
-0.38%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector.
IAI's historical prices, performance, and flows
1m returns
0.31%
1m flows
-$96M
* Net total returns
All data as of 17 July 2026
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IAI's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
Dow Jones U.S. Select Investment Services Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IAI's exposure
Countries
USA
100.00%
Sectors
Finance
86.10%
Technology
9.73%
Top 5 holdings
The Goldman Sachs Group, Inc.
19.91%
Morgan Stanley
16.27%
The Charles Schwab Corp.
9.48%
Robinhood Markets, Inc.
4.88%
MSCI, Inc.
4.35%
Total holdings
35
Total weight of top 5
54.89%
