iShares U.S. Broker-Deale... (IAI)
: IAI
· Echtzeitkurs · USD
191.00
+0.34 (0.18%)
Zum Schluss: Aug 17, 2026, 3:59 PM
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) ETF Price, Holdings & Analysis
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.35 Mrd |
| NAV | 192.05 |
| Beta | 1.14 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | May 1, 2006 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.37% |
Über IAI
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.
Anlageklasse Financial
Tickersymbol IAI
Auflagedatum May 1, 2006
Anbieter Ishares
Website Fonds-Homepage
Börse k.A.
Dividenden Dividendenrendite 0%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.4740 | k.A. |
| Mar 17, 2026 | $0.6930 | k.A. |
| Dec 16, 2025 | $0.4460 | k.A. |
| Sep 16, 2025 | $0.4360 | k.A. |
| Jun 16, 2025 | $0.3590 | k.A. |
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