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IAI Price & Analysis
IAI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$102.97 - $154.38
Previous Close$144.06
VolumeN/A
Average Volume (3M)109.17K
AUM1.75B
NAV143.92
Expense Ratio0.40%
Holdings Count34
Beta1.12
Inception DateMay 01, 2006
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(1.06%)Shares Outstanding12,050,175
Standard Deviation0.07
10 Day Avg. Volume113,367
30 Day Avg. Volume109,168
Alpha0.00357
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) Fund Flow Chart
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) 1 year Net Flows: $947M
IAI ETF News
PremiumCompany Announcements
Morgan Stanley Announces Board Changes Amid Leadership Shifts
IAI ETF FAQ
What was IAI’s price range in the past 12 months?
IAI lowest ETF price was $102.97 and its highest was $154.38 in the past 12 months.
What is the AUM of IAI?
As of Dec 20, 2024 The AUM of IAI is 1.75B.
Is IAI overvalued?
According to Wall Street analysts IAI’s price is currently Undervalued.
Does IAI pay dividends?
IAI pays a Quarterly dividend of $0.433 which represents an annual dividend yield of 1.06%. See more information on IAI dividends here
How many shares outstanding does IAI have?
IAI has 12,050,175 shares outstanding.
Which hedge fund is a major shareholder of IAI?
Among the largest hedge funds holding IAI’s share is Fisher Asset Management LLC. It holds IAI’s shares valued at 100M.
IAI ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Goldman Sachs Group
14.16%
S&P Global
12.48%
Morgan Stanley
12.18%
Coinbase Global, Inc.
6.81%
Charles Schwab Corp.
4.65%
CME Group Inc
4.20%
MSCI Inc
4.14%
Nasdaq OMX
3.96%
Moody's
3.76%
Intercontinental Exchange Inc.
3.62%
Total69.97%
ETF Description
iShares U.S. Broker-Dealers & Securities Exchanges ETF
IAI tracks a market-cap-weighted index of investment service providers as well as securities and commodities exchanges.