iShares U.S. Broker-Deale... (IAI)
NYSEArca: IAI
· Precio en tiempo real · USD
191.99
+0.99 (0.52%)
Al cierre: Aug 18, 2026, 3:59 PM
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) ETF Price, Holdings & Analysis
0.52% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 1.35B |
| NAV | 191.00 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.68 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 1, 2006 |
| Precio de venta | 0 |
| Volumen | 69,945 |
| Volumen medio (20D) | 92,848 |
| Abierto | 191.00 |
| Cierre anterior | 191.00 |
| Rango del día | 189.70 - 190.92 |
| Rango de 52 semanas | 157.78 - 196.44 |
| Participaciones | n/a |
| Relación de gastos | 0.37% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil IAI
Fecha de inicio May 1, 2006
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 74.81% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| The Goldman Sachs Gr... | GS | 19.51% |
| Morgan Stanley | MS | 16.38% |
| Charles Schwab Corp | SCHW | 9.25% |
| Intercontinental Exc... | ICE | 4.68% |
| Moodys Corp | MCO | 4.58% |
| Cme Group Inc Class ... | CME | 4.38% |
| Robinhood Markets In... | HOOD | 4.32% |
| S&P Global Inc | SPGI | 4.17% |
| Nasdaq Inc | NDAQ | 3.79% |
| Msci Inc | MSCI | 3.75% |
Dividendos Rendimiento de dividendos 1.07%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.4740 | n/a |
| Mar 17, 2026 | $0.6930 | n/a |
| Dec 16, 2025 | $0.4460 | n/a |
| Sep 16, 2025 | $0.4360 | n/a |
| Jun 16, 2025 | $0.3590 | n/a |
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