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iShares U.S. Broker-Dealers & Securities Exchanges ETF
IAI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.76% | -4.61% | -1.18% | +29.09% | +98.07% | +97.58% |
| Flows | -$146M | -$175M | -$62M | +$69M | +$209M | +$511M |
Characteristics
The iShares U.S. Broker-Dealers & Securities Exchanges ETF is built to track the Dow Jones U.S. Select Investment Services Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 35 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 1, 2006 |
| ESG | No |
More data and info about IAI on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 35
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.62% | +19.46% | +20.16% | +21.46% |
Max drawdown | -14.47% | -16.50% | -23.13% | -28.75% |
Max drawdown duration | 88d | 99d | 120d | 850d |
Time to recover | N/A | N/A | 72d | 624d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IAI?
IAI is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IAI track?
IAI tracks the Dow Jones U.S. Select Investment Services Total Return Index - USD, aiming to replicate its performance through full replication.
What does IAI invest in?
This ETF provides exposure to US Capital Markets Equities. It is part of the segment: US Financials.
What is the expense ratio of IAI?
The total expense ratio (TER) of IAI is 0.38%, representing the annual fee charged by the fund manager.
When was IAI launched?
IAI was launched on May 1, 2006, marking its entry into the ETF market.
Who is the issuer of IAI?
IAI is issued by iShares.
What is the AUM of IAI?
As of April 24, 2026, IAI manages $1.52 B, reflecting the total assets held in the fund.
How has IAI performed recently?
As of April 24, 2026, IAI delivered a return of 7.76% over the past month (1M performance), -4.61% over the past three months (3M), and -1.18% year-to-date (YTD).
What are the recent fund flows for IAI?
As of April 24, 2026, IAI has seen net flows of -$146M in the past month (1M flow) and -$62M year-to-date (YTD).
Does IAI pay dividends?
As of April 24, 2026, IAI has a trailing 12-month distribution yield of 1.1%.
How many holdings are in IAI
As of March 31, 2026, IAI holds 35 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IAI?
As of March 31, 2026, IAI holds 35 securities, with 89.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of IAI?
As of March 31, 2026, IAI holds a portfolio of 35 underlyings, with its largest positions including THE GOLDMAN SACHS GROUP, MORGAN STANLEY and CHARLES SCHWAB. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IAI invest in?
As of March 31, 2026, IAI has its largest geographic exposures in USA.
What sectors or themes does IAI focus on?
As of March 31, 2026, IAI is primarily exposed to Financials.
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