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% |
| Beta | 1.1 |
| RSI | 54.51 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 39 |
| Expense ratio | 0.38% |
| Dividend yield | +1.1% |
| Top 10 holdings | +73.0% |
| Volume | 650.9K |
All ETF indicators
| All Time High | 191.62 |
| All Time High Change | -7.71 |
| All Time High Date | 2026-01-15 |
| All Time Low | 13.69 |
| All Time Low Change | 1,191.82 |
| All Time Low Date | 2008-11-21 |
| Atr | 2.76 |
| Beta | 1.1 |
| Cagr10y | 18.71 |
| Cagr15y | 14.67 |
| Cagr1y | 21.48 |
| Cagr20y | 8.16 |
| Cagr3y | 28.46 |
| Cagr5y | 14.37 |
| Ch10y | 372.96 |
| Ch15y | 509.41 |
| Ch1m | 4.04 |
| Ch1w | 0.51 |
| Ch1y | 20.07 |
| Ch20y | 256.62 |
| Ch3m | 3.24 |
| Ch3y | 103.16 |
| Ch5y | 80.57 |
| Ch6m | -0.02 |
| Ch YTD | -1.4 |
| Close | 177.82 |
| Div CAGR10 | 10.48 |
| Div CAGR3 | 3.19 |
| Div CAGR5 | 12.56 |
| Dividend Growth | 19.1 |
| Dividend Growth Years | 1 |
| Dividend Years | 21 |
| Dividend Yield | 1.08 |
| Dps | 1.93 |
| Ex Div Date | 2026-03-17 |
| High52 | 191.62 |
| High52ch | -6.98 |
| High52 Date | 2026-01-15 |
| Inception Date | 2006-05-01 |
| Isin | US4642887941 |
| Last Dividend | 0.69 |
| Low52 | 149.99 |
| Low52ch | 18.84 |
| Low52 Date | 2025-05-12 |
| Ma150 | 175.22 |
| Ma150ch | 0.93 |
| Ma20 | 177.42 |
| Ma200 | 175.13 |
| Ma200ch | 0.98 |
| Ma20ch | -0.32 |
| Ma50 | 170.83 |
| Ma50ch | 3.52 |
| Payment Date | 2026-03-20 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.77 |
| Price Date | 2026-05-12 |
| Rsi | 54.51 |
| Rsi Monthly | 63.97 |
| Rsi Weekly | 53.58 |
| Sharpe Ratio | 0.9 |
| Sortino Ratio | 1.59 |
| Top10holdings | 73.01 |
| Tr10y | 455.73 |
| Tr15y | 679.39 |
| Tr1m | 4.04 |
| Tr1y | 21.46 |
| Tr20y | 380.42 |
| Tr3m | 3.68 |
| Tr3y | 112.04 |
| Tr5y | 95.7 |
| Tr6m | 0.66 |
| Tr YTD | -0.99 |