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iShares U.S. Broker-Deale... (IAI)
NYSEArca: IAI
· Prix en temps réel · USD
194.53
+5.68 (3.01%)
À la clôture : Aug 21, 2026, 8:00 PM
194.53
+0.00%
Après-Bourse: 7:30 PM
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) : cours, positions et analyse de l'ETF
3.01% (1D)
Aucune donnée disponible
| Bid | 192.95 |
| Capitalisation boursière | n/a |
| AUM | 1.35B |
| NAV | 188.78 |
| Bêta | 1.14 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.96 |
| Parts en circulation | n / A |
| Date de création | May 1, 2006 |
| Ask | 196.84 |
| Volume | 91,041 |
| Moy. Volume (20D) | 95,306 |
| Ouverture | 190.87 |
| Clôture précédente | 188.85 |
| Fourchette du jour | 192.17 - 194.74 |
| Intervalle de 52 semaines | 157.78 - 196.44 |
| Positions | n / A |
| Ratio de frais | 0.37% |
À propos 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.
Classe d’actifs Equity
Symbole boursier IAI
Date de création May 1, 2006
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 74.81% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.05%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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