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ETF NYSE Arca USD

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

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IAI (sign in) Add to portfolio (IAI) Set an alert for IAI Compare IAI with other ETFs Position size calculator for IAI at 176.13 USD

How position sizing works
Last price 176.13 USD Change: Up +2.55 Percent change: Up +1.47%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.38%
Prospectus 1 Aug 2025
Net assets
$1.3B
As of 30 Jun 2026
Holdings
38
As of 30 Jun 2026
12-month distribution yield
1.21%
Quarterly
Asset class
Equity
From holdings

iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$176.13 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$1.33 billion as of 30 Jun 2026. Its latest holdings report lists 38 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.13 a unit, a 12-month distribution yield of 1.21%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.38%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,333,200,819
Total assets
$1,344,592,819
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 38 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IAI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC US38141G1040 20.57% $274.2M Equity (common) United States USD
2 MORGAN STANLEY US6174464486 17.27% $230.3M Equity (common) United States USD
3 THE CHARLES SCHWAB CORPORATION US8085131055 8.61% $114.8M Equity (common) United States USD
4 ROBINHOOD MARKETS, INC. US7707001027 5.31% $70.9M Equity (common) United States USD
5 MOODY'S CORPORATION US6153691059 4.60% $61.3M Equity (common) United States USD
6 S&P GLOBAL INC. US78409V1044 4.37% $58.3M Equity (common) United States USD
7 INTERCONTINENTAL EXCHANGE, INC. US45866F1049 4.01% $53.5M Equity (common) United States USD
8 MSCI INC. US55354G1004 3.89% $51.9M Equity (common) United States USD
9 CME GROUP INC. US12572Q1058 3.83% $51.1M Equity (common) United States USD
10 INTERACTIVE BROKERS GROUP, INC. US45841N1072 3.70% $49.4M Equity (common) United States USD
11 NASDAQ, INC. US6311031081 3.36% $44.8M Equity (common) United States USD
12 COINBASE GLOBAL, INC. US19260Q1076 3.11% $41.4M Equity (common) United States USD
13 RAYMOND JAMES FINANCIAL, INC. US7547301090 2.52% $33.6M Equity (common) United States USD
14 CBOE GLOBAL MARKETS, INC. US12503M1080 2.42% $32.3M Equity (common) United States USD
15 LPL FINANCIAL HOLDINGS INC. US50212V1008 2.15% $28.7M Equity (common) United States USD
16 EVERCORE INC. US29977A1051 1.26% $16.8M Equity (common) United States USD
17 TRADEWEB MARKETS INC. US8926721064 1.10% $14.7M Equity (common) United States USD
18 STIFEL FINANCIAL CORP. US8606301021 1.02% $13.6M Equity (common) United States USD
19 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 0.81% $10.8M Short-term investment vehicles (cash funds) United States USD
20 FACTSET RESEARCH SYSTEMS INC. US3030751057 0.80% $10.7M Equity (common) United States USD
21 STONEX GROUP INC. US8618961085 0.80% $10.6M Equity (common) United States USD
22 JEFFERIES FINANCIAL GROUP INC. US47233W1099 0.78% $10.4M Equity (common) United States USD
23 HOULIHAN LOKEY, INC. US4415931009 0.69% $9.2M Equity (common) United States USD
24 MOELIS & COMPANY US60786M1053 0.47% $6.3M Equity (common) United States USD
25 PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES COM US7240782091 0.47% $6.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 38 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.90%
Short-term investment vehicles (cash funds) 0.94%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 100.84%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.84%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 92.40%
Consumer Discretionary 3.89%
Technology 0.80%

Partial coverage: sectors are known for 97.1% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.1270
4 payments per unit
12-month yield
1.21%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1270) ÷ latest price ($176.13) × 100 = 1.21%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IAI distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.5140
15 Jun 2026$0.4740
17 Mar 2026$0.6930
16 Dec 2025$0.4460
16 Sep 2025$0.4360
16 Jun 2025$0.3590
18 Mar 2025$0.4640
17 Dec 2024$0.4340
25 Sep 2024$0.3610
11 Jun 2024$0.3640
21 Mar 2024$0.3530
20 Dec 2023$0.4380
26 Sep 2023$0.5790
7 Jun 2023$0.5060
23 Mar 2023$0.4290
13 Dec 2022$0.4510
26 Sep 2022$0.4830
9 Jun 2022$0.3960
24 Mar 2022$0.7280
13 Dec 2021$0.5170

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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