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
$190.75Expense Ratio
0.37%AuM
$1,382.95MTracking Difference
-0.45%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
2.44%
1m flows
-$0M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all IAI data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
IAI's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
99.79%
Sectors
Finance
85.79%
Technology
9.29%
Top 5 holdings
The Goldman Sachs Group, Inc.
19.59%
Morgan Stanley
16.22%
The Charles Schwab Corp.
9.15%
Intercontinental Exchange, Inc.
4.79%
Moody's Corp.
4.60%
Total holdings
36
Total weight of top 5
54.35%