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

iSharesUS Stock StylesLarge Cap#639 of 701 by YTD

$179.66

0.0% last session

+1.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IAIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.1%	−5.2%	+1.1%	+3.8%	+118.7%	+69.6%	+339.8%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.37%
Distribution yield: 1.2%
NAV: $179.82
Volume: 49K
Avg. volume 30D: 85K
High today: $180.37
Low today: $178.67
Previous close: $179.74
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+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#240IAIiShares+1.1%$1.3B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in IAI

$10,000 in IAI became

$16,959

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IAI’s Top Holdings

Today

GSGoldman Sachs Group17.9%MS15.1%SCHW8.5%SPGI5.4%CME5.3%ICE5.2%MCO5.0%NDAQ4.5%MSCI4.4%HOOD3.6%CBOE3.4%IBKR3.3%COIN3.1%RJF2.6%LPLA2.1%TW1.3%FDS1.1%EVR1.1%SF1.0%HLIJEFMKTX13 more

GSGoldman Sachs Group17.9%MS15.1%SCHW8.5%SPGI5.4%CME5.3%ICE5.2%MCO5.0%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 3, 2026

What IAI Holds

Today

Financial - Capital Markets54.4%

GS 17.9 · MS 15.1 · SCHW 8.5 · HOOD 3.6 · LPLA 2.1 · TW 1.3 · EVR 1.1

Financial - Data & Stock Exchanges37.9%

SPGI 5.4 · CME 5.3 · ICE 5.2 · MCO 5.0 · NDAQ 4.5 · MSCI 4.4 · CBOE 3.4

Investment - Banking & Investment Services4.9%

IBKR 3.3 · HLI · PIPR · PJT

Asset Management2.6%

RJF 2.6

Software - Application0.2%

DFIN

iShares IAI · share of the fund by industry · as of Nov 3, 2026

Goldman’s Share of IAI

Today

17.9%

$179 of every $1,000 in IAI is Goldman

Goldman held by IAI

$233M

Most Goldman per dollar

IAI17.9%

DIA10.5%

DJIA10.4%

DYLG10.3%

iShares IAI · each square = $10 of $1,000 · as of Nov 3, 2026

IAI’s Share of Large Cap ETFs

Today

0.2%

of the $850B in 307 Large cap ETFs

IAI$1.3B0.2%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B83.9%

Large cap ETF AUM · Nov 4, 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 4, 2026

Inside IAI

35 holdings · as of Nov 3, 2026

IAI

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

Today

Financial - Capital Markets54.4%GSGoldman Sachs Group17.9%MS15.1%SCHW8.5%HOOD3.6%LPLATW EVRSF JEFMKTXSNEXVIRTMC BGCFinancial - Data37.9%SPGI5.4%CME5.3%ICE5.2%MCO5.0%NDAQ4.5%MSCI4.4%CBOE3.4%COIN3.1%FDSMORNInvestment - Banking4.9%IBKRHLIPIPRPJTAsset Management2.6%RJF

Financial - Capital Markets54.4%GS17.9%MS15.1%SCHW8.5%HOOD3.6%LPLATW13 moreFinancial - Data37.9%SPGI5.4%CME5.3%ICE5.2%MCO5.0%NDAQ4.5%MSCI4.4%4 moreInvestment - Banking4.9%IBKRHLIAsset Management2.6%RJF

#	Ticker	Company	Weight ▼
1	GS	Goldman Sachs Group	17.87%
2	MS	Morgan Stanley	15.10%
3	SCHW	Charles Schwab	8.46%
4	SPGI	S&P Global	5.40%
5	CME	CME Group	5.35%
6	ICE	Intercontinental Exchange	5.23%
7	MCO	Moodys	5.04%
8	NDAQ	Nasdaq	4.51%
9	MSCI	MSCI	4.36%
10	HOOD	Robinhood Markets	3.57%

Financial - Capital MarketsFinancial - DataInvestment - BankingAsset ManagementSoftware - Application

iShares IAI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 94.7%

How It Compares

IAI

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

Today


DFAC	DimensionalRead Desk	0.21%	+0.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+0.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	−0.4%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	0.0%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+0.3%	+11.7%	$44.0B
IAI	iSharesThis fundRead Desk	0.37%	0.0%	+3.8%	$1.3B

Large cap peers · Today’s and past-year returns · as of Nov 4, 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

+14.1%

+1.1%

DFAC wins+13.0 pts

Past year

+16.0%

+3.8%

DFAC wins+12.2 pts

Fee

0.21%

0.37%

DFAC winslower fee

Yield

0.9%

1.2%

IAI wins+0.3 pts

AUM

$87.6B

$1.3B

DFAC67.2× more

3–1DFAC wins

Dimensional DFAC and iShares IAI · year-to-date · as of Nov 4, 2026 · AUM not scored

IAI vs VOO

YTD

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

+1.1%

VOO · S&P 500

+11.5%

Gap

10.4 pts

iShares IAI and Vanguard VOO · Today total return · as of Nov 4, 2026

IAI vs Its Peer Average

YTD

IAIAvsBPeer average

1D0.0%+0.2%

1M+1.1%−1.7%

3M−5.2%−1.7%

YTD+1.1%+11.3%

1Y+3.8%+12.0%

3Y+118.7%+76.2%

5Y+69.6%+57.5%

3–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

IAI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.52%

Deepest drop · 1Y−16.5%

Lowest point · 5Y−26.9%

52-week range

$179.66

$157.78−9.3% from the high$198.09

iShares IAI · past-year price moves · as of Nov 4, 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 4, 2026

IAI

Payouts by Year

13Y

$0.51per share, Sep 2026

Distribution yield1.2%

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$179.82

Premium / discount[…]

Median spread · 30D[…]

Volume today49K

Average volume · 30D85K

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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