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Holding IAI?
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IAI Price & Analysis
IAI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$95.93 - $151.21
Previous Close$149.73
VolumeN/A
Average Volume (3M)117.19K
AUM1.72B
NAV149.68
Expense Ratio0.40%
Holdings Count34
Beta1.13
Inception DateMay 01, 2006
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
1.51 (1.01%)Shares Outstanding11,450,131
Standard Deviation0.07
10 Day Avg. Volume114,735
30 Day Avg. Volume117,189
Alpha0.00268
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: $871M
IAI ETF News
IAI ETF FAQ
What was IAI’s price range in the past 12 months?
IAI lowest ETF price was $95.93 and its highest was $151.21 in the past 12 months.
What is the AUM of IAI?
As of Nov 19, 2024 The AUM of IAI is 1.72B.
Is IAI overvalued?
According to Wall Street analysts IAI’s price is currently Undervalued.
Does IAI pay dividends?
IAI pays a Quarterly dividend of $0.36 which represents an annual dividend yield of 1.01%. See more information on IAI dividends here
How many shares outstanding does IAI have?
IAI has 11,450,131 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 94M.
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
14.00%
Morgan Stanley
12.56%
S&P Global
12.26%
Coinbase Global, Inc.
7.64%
Charles Schwab Corp.
4.82%
MSCI Inc
3.93%
Nasdaq OMX
3.93%
CME Group Inc
3.88%
Intercontinental Exchange Inc.
3.66%
Moody's
3.63%
Total70.29%
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.