iShares U.S. Broker-Deale... (IAI)
NYSEArca: IAI
· リアルタイム株価 · USD
190.40
-0.60 (-0.31%)
終値時点： Aug 18, 2026, 3:59 PM
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) ETF Price, Holdings & Analysis
-0.31% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 1.35B |
| 基準価額 | 191.22 |
| ベータ | 1.14 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.51 |
| 発行済口数 | n/a |
| 設定日 | May 1, 2006 |
| 売気配 | n/a |
| 出来高 | 69,945 |
| 平均出来高（20日） | 92,848 |
| 始値 | 191.00 |
| 前日終値 | 191.00 |
| 日中値幅 | 189.70 - 190.92 |
| 52週の値幅 | 157.78 - 196.44 |
| 組入銘柄 | n/a |
| 経費率 | 0.37% |
IAIについて
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.
分配金 分配金利回り 1.08%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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