ATLASiShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI): outlook, holdings and fees
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.38% and the yield is 1.19%. The ten largest holdings are 0% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IAI
| Last price | $180.73 (+1.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $175.85 – $187.40 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 1.19% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IAI fund facts
| Issuer | iShares |
|---|---|
| Theme | US large caps |
| Assets under management | $1.3B |
| Expense ratio | 0.38% |
| Number of holdings | 35 |
| Portfolio turnover | 59% |
| Inception | May 1, 2006 |
| Exchange | NYSE |
The index measures the performance of the investment services sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
IAI top holdings
| Holding | Sector | Weight |
|---|---|---|
| BGC Group Inc. BGC | Financial Services | 0.00% |
| FactSet Research Systems Inc FDS | Financial Services | 0.00% |
| Houlihan Lokey Inc HLI | Financial Services | 0.00% |
| Jefferies Financial Group Inc JEF | Financial Services | 0.00% |
| Stonex Group Inc SNEX | Financial Services | 0.00% |
| MarketAxess Holdings Inc MKTX | Financial Services | 0.00% |
| Virtu Financial, Inc. VIRT | Financial Services | 0.00% |
| Piper Sandler Companies PIPR | Financial Services | 0.00% |
| Moelis & Co MC | Financial Services | 0.00% |
| Evercore Partners Inc EVR | Financial Services | 0.00% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IAI sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 99.9% |
| Technology | 0.1% |
By region: North America 100.0%.
IAI returns and risk
| Year to date | +0.6% |
|---|---|
| 1 year | +5.5% |
| 3 years (annualised) | +26.3% |
| 5 years (annualised) | +12.1% |
| 10 years (annualised) | +17.1% |
| Volatility (3 years) | 21.1% |
| Sharpe ratio (3 years) | 1.03 |
Past returns do not guarantee future results.
IAI: frequently asked questions
What does IAI invest in?
iShares U.S. Broker-Dealers & Securities Exchanges ETF invests in a portfolio of securities. Its largest holdings are BGC Group Inc. (0.0%), FactSet Research Systems Inc (0.0%), Houlihan Lokey Inc (0.0%), Jefferies Financial Group Inc (0.0%), Stonex Group Inc (0.0%).
What is the IAI expense ratio?
0.38% a year: about $38.00 for every $10,000 invested.
What is the IAI dividend yield?
1.19%. ATLAS does not hold the exact distribution dates for ETFs.
Will IAI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $175.85 to $187.40 from $180.73 today. It is a probability, not a prediction.
How has IAI performed?
Year to date +0.6%, one year +5.5%, three years +26.3% a year, five years +12.1% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer