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IAI · ARCA · ETF

iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) Price, Holdings & Fees

$781.93+0.74%+$5.74End-of-day price as of Oct 9, 2026

iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) closed at $781.93 on Oct 9, 2026, up 0.74% from the previous close of $776.19.

Share price, past year

1Y +34.35%

52-week range $580.85 – $788.73. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$781.93
Sep 30, 2026$781.28
Aug 31, 2026$766.80
Jul 31, 2026$692.50
Jun 30, 2026$688.53
May 29, 2026$681.90
Apr 30, 2026$685.01
Mar 31, 2026$662.72
Feb 27, 2026$620.92
Jan 30, 2026$632.25
Dec 31, 2025$619.03
Nov 28, 2025$624.69
Oct 31, 2025$616.23

Key statistics

Expense ratio
0.38%
as of Mar 31, 2025
Net assets
$1.3B
as of Jun 30, 2026
Holdings
38
as of Jun 30, 2026
52-week range
$580.85 – $788.73

iShares U.S. Broker-Dealers & Securities Exchanges ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

iShares U.S. Broker-Dealers & Securities Exchanges ETF held 38 investments worth $1.33B as of Jun 30, 2026. Its largest holding was THE GOLDMAN SACHS GROUP, INC., at 20.57% of the fund.

iShares U.S. Broker-Dealers & Securities Exchanges ETF largest holdings by share of net assets
#Holding% of fundValue
1THE GOLDMAN SACHS GROUP, INC.20.57%$274.20M
2MORGAN STANLEY17.27%$230.29M
3THE CHARLES SCHWAB CORPORATION8.61%$114.78M
4ROBINHOOD MARKETS, INC.5.31%$70.85M
5MOODY'S CORPORATION4.60%$61.32M
6S&P GLOBAL INC.4.37%$58.28M
7INTERCONTINENTAL EXCHANGE, INC.4.01%$53.53M
8MSCI INC.3.89%$51.91M
9CME GROUP INC.3.83%$51.08M
10INTERACTIVE BROKERS GROUP, INC.3.70%$49.37M
11NASDAQ, INC.3.36%$44.84M
12COINBASE GLOBAL, INC.3.11%$41.40M
13RAYMOND JAMES FINANCIAL, INC.2.52%$33.57M
14CBOE GLOBAL MARKETS, INC.2.42%$32.30M
15LPL FINANCIAL HOLDINGS INC.2.15%$28.66M
16EVERCORE INC.1.26%$16.79M
17TRADEWEB MARKETS INC.1.10%$14.69M
18STIFEL FINANCIAL CORP.1.02%$13.60M
19BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.81%$10.84M
20FACTSET RESEARCH SYSTEMS INC.0.80%$10.65M
21STONEX GROUP INC.0.80%$10.62M
22JEFFERIES FINANCIAL GROUP INC.0.78%$10.39M
23HOULIHAN LOKEY, INC.0.69%$9.24M
24MOELIS & COMPANY0.47%$6.27M
25PIPER SANDLER COMPANIES0.47%$6.21M

Top 25 of 38 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Broker-Dealers & Securities Exchanges ETF holdings by asset type
Asset type% of fund
Stocks99.90%
Cash and short-term investments0.94%
iShares U.S. Broker-Dealers & Securities Exchanges ETF holdings by country, largest 1
Country% of fund
United States100.84%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares U.S. Broker-Dealers & Securities Exchanges ETF's total return was +7.03%, as reported to the SEC.

iShares U.S. Broker-Dealers & Securities Exchanges ETF monthly total returns
MonthTotal return
Jun 30, 2026−3.78%
May 31, 2026+3.55%
Apr 30, 2026+7.42%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Broker-Dealers & Securities Exchanges ETF
Ticker
IAI
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000009420
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares U.S. Broker-Dealers & Securities Exchanges ETF, and cover all of its funds.

Frequently asked questions

What is IAI's price?

iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) closed at $781.93 on Oct 9, 2026, up 0.74% from the previous close of $776.19.

What is IAI's expense ratio?

iShares U.S. Broker-Dealers & Securities Exchanges ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does IAI hold?

iShares U.S. Broker-Dealers & Securities Exchanges ETF held 38 investments worth $1.33B as of Jun 30, 2026. Its largest holding was THE GOLDMAN SACHS GROUP, INC., at 20.57% of the fund. Its five largest holdings were THE GOLDMAN SACHS GROUP, INC., MORGAN STANLEY, THE CHARLES SCHWAB CORPORATION, ROBINHOOD MARKETS, INC., MOODY'S CORPORATION.

How has IAI performed?

Over the 3 months to Jun 30, 2026, iShares U.S. Broker-Dealers & Securities Exchanges ETF's total return was +7.03%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures