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Holding IAI?
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IAI Price & Analysis
IAI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$84.49 - $116.20
Previous Close$115.55
VolumeN/A
Average Volume (3M)139.20K
AUM1.09B
NAV115.49
Expense Ratio0.40%
Holdings Count35
Beta1.06
Inception DateMay 01, 2006
Last Dividend Ex-Date
Mar 21, 2024Dividend Yield
1.87 (―)Shares Outstanding7,349,999
Standard Deviation0.07
10 Day Avg. Volume54,740
30 Day Avg. Volume139,204
Alpha0.00171
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) Fund Flow Chart
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) 1 year Net Flows: $341M
IAI ETF News
IAI ETF FAQ
What was IAI’s price range in the past 12 months?
IAI lowest ETF price was $84.49 and its highest was $116.20 in the past 12 months.
What is the AUM of IAI?
As of May 07, 2024 The AUM of IAI is 1.09B.
Is IAI overvalued?
According to Wall Street analysts IAI’s price is currently Undervalued.
Does IAI pay dividends?
IAI pays a Quarterly dividend of $0.35 which represents an annual dividend yield of N/A. See more information on IAI dividends here
How many shares outstanding does IAI have?
IAI has 7,349,999 shares outstanding.
Which hedge fund is a major shareholder of IAI?
Among the largest hedge funds holding IAI’s share is Fisher Asset Management LLC. It holds IAI’s shares valued at 95M.
IAI ETF Smart Score
Outperform
1
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Goldman Sachs Group
14.30%
S&P Global
13.60%
Morgan Stanley
11.86%
Charles Schwab Corp.
7.44%
Moody's
4.41%
Intercontinental Exchange Inc.
4.17%
CME Group Inc
4.13%
Coinbase Global, Inc.
3.91%
MSCI Inc
3.74%
Raymond James Financial
3.73%
Total71.29%
ETF Description
iShares U.S. Broker-Dealers & Securities Exchanges ETF
IAI tracks a market-cap-weighted index of investment service providers as well as securities and commodities exchanges.