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
$175.85Expense Ratio
0.37%AuM
$1,283.73MTracking Difference
-0.39%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
-5.08%
1m flows
-$8M
* Net total returns
All data as of 16 October 2026
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IAI's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn 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
85.78%
Technology
9.53%
Top 5 holdings
The Goldman Sachs Group, Inc.
18.78%
Morgan Stanley
15.95%
The Charles Schwab Corp.
9.27%
Robinhood Markets, Inc.
5.02%
Intercontinental Exchange, Inc.
4.74%
Total holdings
36
Total weight of top 5
53.76%