Pro Chart

iShares U.S. Broker-Deale...

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%
매수호가189.5
시가총액n/a
운용자산1.35B
순자산가치188.30
베타1.14
EPS (최근 12개월)n/a
P/E (최근 12개월)20.41
발행 주식수n/a
설정일May 1, 2006
매도호가189.57
거래량25,662
평균 거래량 (20일)93,775
시가189.25
전일 종가187.98
당일 변동폭188.97 - 189.78
52주 변동폭157.78 - 196.44
편입 종목n/a
총보수0.37%

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.

자산군 Equity
종목코드 IAI
설정일 May 1, 2006
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Financial Services99.69%
Technology0.31%
전체 섹터 보기

상위 10종목 자산의 74.81%

이름종목코드비중
The Goldman Sachs Gr...GS19.51%
Morgan StanleyMS16.38%
Charles Schwab CorpSCHW9.25%
Intercontinental Exc...ICE4.68%
Moodys CorpMCO4.58%
Cme Group Inc Class ...CME4.38%
Robinhood Markets In...HOOD4.32%
S&P Global IncSPGI4.17%
Nasdaq IncNDAQ3.79%
Msci IncMSCI3.75%
편입 종목 더 보기

배당 배당수익률 1.08%

배당락일금액지급일
Jun 15, 2026$0.4740n/a
Mar 17, 2026$0.6930n/a
Dec 16, 2025$0.4460n/a
Sep 16, 2025$0.4360n/a
Jun 16, 2025$0.3590n/a
전체 배당 이력