IAI ETF

$187.33

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.4B
Expense Ratio
0.38%
Dividend Yield (Current)
1.17%
Holdings
39
Inception Date
May 1, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.74%
1 Year+4.20%
3 Year+25.96%
5 Year+13.10%
10 Year+18.93%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSGoldman Sachs & Co18.61%
MSMorgan Stanley15.41%
SCHWCharles Schwab Corp.10.28%
MCOMoody'S Corp.4.36%
ICEInternational Exchange, Inc.4.23%
Top 10 Concentration: 73.30%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Quarterly
Latest Distribution
$0.47
Jun 15, 2026
12M Distributions
4 payments
Total: $2.05

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IAI ETF Overview

IAI ETF (iShares US Broker-Dealers & Securities Exchanges ETF) is managed by iShares by BlackRock (US) with $1.43B in net assets. IAI expense ratio is 0.38%, holding 39 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2006-05-01.

IAI performance shows a YTD return of 3.74%. The 1-year return is 4.20% and the 5-year return is 13.10%. IAI dividend yield stands at 1.17%, paid quarterly.

IAI top holdings include Goldman Sachs & Co (18.6%), Morgan Stanley (15.4%), Charles Schwab Corp. (10.3%), Moody'S Corp. (4.4%), International Exchange, Inc. (4.2%). View all IAI holdings, sector breakdown, or dividend history.

IAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. IAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.99%
YTD
+3.74%
1 Year
+4.20%
3 Year
+25.96%

Top 10 Holdings (73.3% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs & CoFinancials18.61%
2MSMorgan StanleyFinancials15.41%
3SCHWCharles Schwab Corp.Financials10.28%
4MCOMoody'S Corp.Financials4.36%
5ICEInternational Exchange, Inc.Financials4.23%
6SPGIS&p Global Inc Common Stock USD 1Financials4.23%
7MSCIM S C I Inc.Information Technology4.21%
8NDAQNasdaq, Inc.Financials4.00%
9CMECme Group Inc.Financials3.99%
10COINCoinbase Global, Inc.Financials3.98%