iShares U.S. Broker-Dealers & Securities Exchanges ETFIAI

iSharesUS Stock StylesLarge Cap#600 of 701 by YTD

$185.91

+3.5% last session

+4.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026IAI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.5%	+4.6%	−0.3%	+4.6%	+7.5%	+122.7%	+78.7%	+355.1%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.37%
Distribution yield: 1.1%
NAV: $186.01
Volume: 103K
Avg. volume 30D: 87K
High today: $186.16
Low today: $182.11
Previous close: $179.66
52-week high: $198.09
52-week low: $157.78
Our risk indicator: 4/5

IAI in One Breath

IAI Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#223IAIiShares+4.6%$1.3B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in IAI

$10,000 in IAI became

$17,874

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IAI’s Top Holdings

Today

GSGoldman Sachs Group17.7%MS15.1%SCHW8.5%SPGI5.3%CME5.3%ICE5.2%MCO5.1%NDAQ4.5%MSCI4.4%HOOD3.6%CBOE3.4%IBKR3.3%COIN3.1%RJF2.7%LPLA2.2%TW1.4%FDS1.1%EVR1.1%SF1.0%HLIJEFSNEX13 more

GSGoldman Sachs Group17.7%MS15.1%SCHW8.5%SPGI5.3%CME5.3%ICE5.2%MCO5.1%NDAQ4.5%MSCI4.4%HOOD3.6%CBOE3.4%IBKR23 more

Financial - Capital MarketsFinancial - DataInvestment - BankingAsset Management

iShares IAI · 35 holdings · tile size = share of the fund · as of Nov 4, 2026

What IAI Holds

Today

Financial - Capital Markets54.3%

GS 17.7 · MS 15.1 · SCHW 8.5 · HOOD 3.6 · LPLA 2.2 · TW 1.4 · EVR 1.1

Financial - Data & Stock Exchanges37.9%

SPGI 5.3 · CME 5.3 · ICE 5.2 · MCO 5.1 · NDAQ 4.5 · MSCI 4.4 · CBOE 3.4

Investment - Banking & Investment Services4.9%

IBKR 3.3 · HLI · PIPR · PJT

Asset Management2.7%

RJF 2.7

Software - Application0.2%

DFIN

iShares IAI · share of the fund by industry · as of Nov 4, 2026

Goldman’s Share of IAI

Today

17.7%

$177 of every $1,000 in IAI is Goldman

Goldman held by IAI

$239M

Most Goldman per dollar

IAI17.7%

DJIA10.4%

GCSH10.3%

DYLG10.3%

iShares IAI · each square = $10 of $1,000 · as of Nov 4, 2026

IAI’s Share of Large Cap ETFs

Today

0.2%

of the $859B in 307 Large cap ETFs

IAI$1.3B0.2%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$720B83.8%

Large cap ETF AUM · Nov 5, 2026

IAI Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

IAI$0.37

Expense ratio · Large cap peers · Nov 5, 2026

Inside IAI

35 holdings · as of Nov 4, 2026

IAI

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

Today

Financial - Capital Markets54.3%GSGoldman Sachs Group17.7%MS15.1%SCHW8.5%HOOD3.6%LPLA2.2%TW EVRSF JEFSNEXMKTXVIRTMC BGCFinancial - Data37.9%SPGI5.3%CME5.3%ICE5.2%MCO5.1%NDAQ4.5%MSCI4.4%CBOE3.4%COIN3.1%FDSMORNInvestment - Banking4.9%IBKRHLIPIPRAsset Management2.7%RJF

Financial - Capital Markets54.3%GS17.7%MS15.1%SCHW8.5%HOOD3.6%LPLATW13 moreFinancial - Data37.9%SPGI5.3%CME5.3%ICE5.2%MCO5.1%NDAQ4.5%MSCI4.4%4 moreInvestment - Banking4.9%IBKRHLIPIPRAsset Management2.7%RJF

#	Ticker	Company	Weight ▼
1	GS	Goldman Sachs Group	17.69%
2	MS	Morgan Stanley	15.06%
3	SCHW	Charles Schwab	8.48%
4	SPGI	S&P Global	5.33%
5	CME	CME Group	5.30%
6	ICE	Intercontinental Exchange	5.23%
7	MCO	Moodys	5.08%
8	NDAQ	Nasdaq	4.48%
9	MSCI	MSCI	4.42%
10	HOOD	Robinhood Markets	3.56%

Financial - Capital MarketsFinancial - DataInvestment - BankingAsset ManagementSoftware - Application

iShares IAI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 94.6%

How It Compares

IAI

iShares U.S. Broker-Dealers & Securities Exchanges ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
IAI	iSharesThis fundRead Desk	0.37%	+4.6%	+7.5%	$1.3B

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IAI head to head with DFAC →

DFAC vs IAI

YTD

DFACDimensional · Large capIAIiShares · Large cap

Year to date

+15.8%

+4.6%

DFAC wins+11.1 pts

Past year

+17.7%

+7.5%

DFAC wins+10.2 pts

Fee

0.21%

0.37%

DFAC winslower fee

Yield

0.9%

1.1%

IAI wins+0.3 pts

AUM

$89.2B

$1.3B

DFAC66.1× more

3–1DFAC wins

Dimensional DFAC and iShares IAI · year-to-date · as of Nov 5, 2026 · AUM not scored

IAI vs VOO

YTD

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

+4.6%

VOO · S&P 500

+13.4%

Gap

8.7 pts

iShares IAI and Vanguard VOO · YTD total return · as of Nov 5, 2026

IAI vs Its Peer Average

YTD

IAIAvsBPeer average

1D+3.5%+1.1%

1M+4.6%−1.2%

3M−0.3%−0.5%

YTD+4.6%+12.3%

1Y+7.5%+13.1%

3Y+122.7%+76.8%

5Y+78.7%+60.9%

5–2IAI wins

306 Large cap peers · each row scaled to its leader

The Details

IAI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.80%

Deepest drop · 1Y−16.5%

Lowest point · 5Y−24.6%

52-week range

$185.91

$157.78−6.1% from the high$198.09

iShares IAI · past-year price moves · as of Nov 5, 2026

IAI

Fund Facts

Today

2006launched May 1

Tracks[…]

Exchange · CUSIPAMEX · 464288794

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IAI · fund facts · as of Nov 5, 2026

IAI

Payouts by Year

13Y

$0.51per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$5.34 a share

iShares IAI · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$186.01

Premium / discount[…]

Median spread · 30D[…]

Volume today103K

Average volume · 30D87K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.51
Jun 15, 2026	Jun 18, 2026	$0.47
Mar 17, 2026	Mar 20, 2026	$0.69
Dec 16, 2025	Dec 19, 2025	$0.45
Sep 16, 2025	Sep 19, 2025	$0.44
Jun 16, 2025	Jun 20, 2025	$0.36
Mar 18, 2025	Mar 21, 2025	$0.46
Dec 17, 2024	Dec 20, 2024	$0.43
Sep 25, 2024	Sep 30, 2024	$0.36
Jun 11, 2024	Jun 17, 2024	$0.36
Mar 21, 2024	Mar 27, 2024	$0.35
Dec 20, 2023	Dec 27, 2023	$0.44

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