IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
Issuer
IShares
Inception
May 1, 2006
AUM
$1.3B
Expense ratio
0.37%
Yield
1.17%
Asset class
Equity
Holdings
35
Last price
$182.50
The iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) is designed to replicate the financial performance of an underlying benchmark. This index is exclusively made up of shares from U.S.-based companies that operate within the investment services industry.
+4.4%
2025-11-13low 158.28 · high 198.062026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IAI | +4.6% | -4.0% | +3.0% | +5.8% | +26.0% | +11.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$633K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GS GOLDMAN SACHS GROUP | 17.77% |
| 2 | MS MORGAN STANLEY | 14.98% |
| 3 | SCHW CHARLES SCHWAB | 8.56% |
| 4 | ICE INTERCONTINENTAL EXCHANGE INC | 5.36% |
| 5 | CME CME GROUP CLASS A | 5.35% |
| 6 | SPGI S&P GLOBAL | 5.28% |
| 7 | MCO MOODYS CORP | 5.04% |
| 8 | NDAQ NASDAQ INC | 4.47% |
| 9 | MSCI MSCI | 4.44% |
| 10 | CBOE CBOE GLOBAL MARKETS | 3.56% |
| 11 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 3.45% |
| 12 | HOOD ROBINHOOD MARKETS CLASS A | 3.41% |
| 13 | COIN COINBASE GLOBAL CLASS A | 2.80% |
| 14 | RJF RAYMOND JAMES | 2.67% |
| 15 | LPLA LPL FINANCIAL HOLDINGS | 2.19% |
| 16 | TW TRADEWEB MARKETS INC CLASS A | 1.37% |
| 17 | FDS FACTSET RESEARCH SYSTEMS | 1.10% |
| 18 | EVR EVERCORE CLASS A | 1.05% |
| 19 | SF STIFEL FINANCIAL | 1.02% |
| 20 | HLI HOULIHAN LOKEY CLASS A | 0.73% |
| 21 | JEF JEFFERIES FINANCIAL GROUP INC | 0.67% |
| 22 | SNEX STONEX GROUP INC | 0.58% |
| 23 | MKTX MARKETAXESS HOLDINGS | 0.54% |
| 24 | VIRT VIRTU FINANCIAL INC CLASS A | 0.46% |
| 25 | MORN MORNINGSTAR | 0.44% |
| 26 | PIPR PIPER SANDLER COMPANIES | 0.41% |
| 27 | MC MOELIS CLASS A | 0.38% |
| 28 | BGC BGC GROUP INC CLASS A | 0.38% |
| 29 | LAZ LAZARD | 0.38% |
| 30 | PJT PJT PARTNERS CLASS A | 0.36% |
| 31 | MIAX MIAMI INTERNATIONAL HOLDINGS | 0.30% |
| 32 | DFIN DONNELLEY FINANCIAL SOLUTIONS | 0.16% |
| 33 | PWP PERELLA WEINBERG PARTNERS CLASS A | 0.09% |
| 34 | IAI USD CASH | 0.07% |
| 35 | OPY OPPENHEIMER HOLDINGS NON VOTING CL | 0.05% |
| 36 | BTGO BITGO HOLDINGS INC CLASS A | 0.03% |
Sector breakdown
Financial Services99.8%
Technology0.2%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.5143 |
| Jun 15, 2026 | $0.4739 |
| Mar 17, 2026 | $0.6925 |
| Dec 16, 2025 | $0.4460 |
| Sep 16, 2025 | $0.4356 |
| Jun 16, 2025 | $0.3590 |
| Mar 18, 2025 | $0.4638 |
| Dec 17, 2024 | $0.4339 |
| Sep 25, 2024 | $0.3614 |
| Jun 11, 2024 | $0.3639 |
| Mar 21, 2024 | $0.3531 |
| Dec 20, 2023 | $0.4375 |
| Sep 26, 2023 | $0.5785 |
| Jun 7, 2023 | $0.5061 |
| Mar 23, 2023 | $0.4290 |
| Dec 13, 2022 | $0.4507 |
| Sep 26, 2022 | $0.4831 |
| Jun 9, 2022 | $0.3964 |
| Mar 24, 2022 | $0.7276 |
| Dec 13, 2021 | $0.5166 |
| Sep 24, 2021 | $0.4353 |
| Jun 10, 2021 | $0.2608 |
| Mar 25, 2021 | $0.2343 |
| Dec 14, 2020 | $0.2220 |
| Sep 23, 2020 | $0.3268 |
| Jun 15, 2020 | $0.2870 |
| Mar 25, 2020 | $0.3946 |
| Dec 16, 2019 | $0.2371 |
| Sep 24, 2019 | $0.2335 |
| Jun 17, 2019 | $0.2230 |
| Mar 20, 2019 | $0.3465 |
| Dec 17, 2018 | $0.2432 |
| Sep 26, 2018 | $0.2678 |
| Jun 26, 2018 | $0.1906 |
| Mar 22, 2018 | $0.1855 |
| Dec 19, 2017 | $0.2351 |
| Sep 26, 2017 | $0.1657 |
| Jun 27, 2017 | $0.2082 |
| Mar 24, 2017 | $0.2535 |
| Dec 21, 2016 | $0.1865 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| John F. Reed · Senate · D | Sell | $1K–$15K | Dec 14, 2016 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error