iShares U.S. Broker-Deale... (IAI)
NYSEArca: IAI
· 실시간 가격 · USD
189.42
+1.44 (0.77%)
종가 기준: Aug 12, 2026, 3:59 PM
189.42
+0.00%
애프터마켓: 4:15 PM
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) ETF Price, Holdings & Analysis
0.77% (1D)
| 매수호가 | 189.5 |
| 시가총액 | n/a |
| 운용자산 | 1.35B |
| 순자산가치 | 188.30 |
| 베타 | 1.14 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.41 |
| 발행 주식수 | n/a |
| 설정일 | May 1, 2006 |
| 매도호가 | 189.57 |
| 거래량 | 25,662 |
| 평균 거래량 (20일) | 93,775 |
| 시가 | 189.25 |
| 전일 종가 | 187.98 |
| 당일 변동폭 | 188.97 - 189.78 |
| 52주 변동폭 | 157.78 - 196.44 |
| 편입 종목 | n/a |
| 총보수 | 0.37% |
IAI 정보
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.
배당 배당수익률 1.08%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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