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US

iShares U.S. Broker-Dealers & Securities Exchanges ETF

IAI · Equity

$178
+0.24%
Assets
n/a
Expense ratio
0.38%
Holdings
39
1Y return
+21.5%
Forward P/E
n/a
Top 10 holdings
+73.0%

Return and risk

1Y total return+21.5%
3Y total return+112.0%
5Y total return+95.7%
3Y CAGR+28.5%
5Y CAGR+14.4%
Beta1.1
RSI54.51

Fund structure

Asset classEquity
Assetsn/a
Holdings39
Expense ratio0.38%
Dividend yield+1.1%
Top 10 holdings+73.0%
Volume650.9K

All ETF indicators

All Time High191.62
All Time High Change-7.71
All Time High Date2026-01-15
All Time Low13.69
All Time Low Change1,191.82
All Time Low Date2008-11-21
Atr2.76
Beta1.1
Cagr10y18.71
Cagr15y14.67
Cagr1y21.48
Cagr20y8.16
Cagr3y28.46
Cagr5y14.37
Ch10y372.96
Ch15y509.41
Ch1m4.04
Ch1w0.51
Ch1y20.07
Ch20y256.62
Ch3m3.24
Ch3y103.16
Ch5y80.57
Ch6m-0.02
Ch YTD-1.4
Close177.82
Div CAGR1010.48
Div CAGR33.19
Div CAGR512.56
Dividend Growth19.1
Dividend Growth Years1
Dividend Years21
Dividend Yield1.08
Dps1.93
Ex Div Date2026-03-17
High52191.62
High52ch-6.98
High52 Date2026-01-15
Inception Date2006-05-01
IsinUS4642887941
Last Dividend0.69
Low52149.99
Low52ch18.84
Low52 Date2025-05-12
Ma150175.22
Ma150ch0.93
Ma20177.42
Ma200175.13
Ma200ch0.98
Ma20ch-0.32
Ma50170.83
Ma50ch3.52
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio23.77
Price Date2026-05-12
Rsi54.51
Rsi Monthly63.97
Rsi Weekly53.58
Sharpe Ratio0.9
Sortino Ratio1.59
Top10holdings73.01
Tr10y455.73
Tr15y679.39
Tr1m4.04
Tr1y21.46
Tr20y380.42
Tr3m3.68
Tr3y112.04
Tr5y95.7
Tr6m0.66
Tr YTD-0.99