ARCA:IAI

iShares U.S. Broker-Dealers ETF

$ 171.69 0.74 ( +0.43%) 01:00 PM EST
PE Ratio:
36.87
PB Ratio:
2.67
Volume:
163.66K
Dividend Yield %:
0.94
Last Holding update 2025-06-23 33 Stocks (0 new)
Value $1.32 Bil Turnover 0 %
Top Holdings: GS(13.99%) SPGI(13.13%) MS(11.84%) SCHW(6.42%) MCO(4.61%)
Portfolio Report
Registrant: iShares U.S. Broker-Dealers & Securities Exchanges ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares U.S. Broker-Dealers ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares U.S. Broker-Dealers ETF Key Statistics

Name Value
Day's Open ($) 171.03
Day's Range ($) 170.61 - 171.72
Day's Volume 163,655
52-Week Range ($) 114.17 - 171.72
Beta 1.19
3-Year Sharpe Ratio 0.95
3-Year Sortino Ratio 1.81
Volatility 24.19
14-Day RSI 81.2
14-Day ATR ($) 2.332883
20-Day SMA ($) 161.174

Fundamental Data

Name Value
Market Cap (Mil $) 1,407.872
Shares Outstanding (Mil) 8.2
PE Ratio 36.87
PE Ratio (10y Range) 10 - 36.87
PE Ratio (10y Median) 15.21
PB Ratio 2.67
PB Ratio (10y Range) 1.46 - 3.09
PB Ratio (10y Median) 2.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.618
Dividend Yield % 0.94
Dividend Yield % (10y Range) 0.94 - 2.49
Dividend Yield % (10y Median) 1.55
Next Dividend Payment Date
Dividend Frequency Quarterly

IAI iShares U.S. Broker-Dealers ETF Fundamental Charts

Historical TTM Price-to-Earnings for IAI iShares U.S. Broker-Dealers ETF

Historical TTM Price-to-Earnings without NRI for IAI iShares U.S. Broker-Dealers ETF

Historical Price-to-Book Ratio for IAI iShares U.S. Broker-Dealers ETF

Historical Dividend Yields for IAI iShares U.S. Broker-Dealers ETF

iShares U.S. Broker-Dealers ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IAI

No Available Data

ARCA:IAI is held by these investors

No Available Data
iShares U.S. Broker-Dealers & ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GS
The Goldman Sachs Group Inc
339,033
185,210.3
-26.45%
13.990
-3.88%
0.110
+42.26%
+27.64%
222,054.8
Capital Markets
SPGI
S&P Global Inc
342,279
173,912.0
-26.58%
13.130
-3.43%
0.110
+8.42%
+6.73%
162,422.3
Capital Markets
MS
Morgan Stanley
1,344,438
156,855.6
-26.19%
11.840
-3.33%
0.080
+34.62%
+16.34%
231,246.6
Capital Markets
SCHW
Charles Schwab Corp
1,086,539
85,054.3
-12.35%
6.420
-0.63%
0.060
+22.58%
+24.41%
166,216.5
Capital Markets
MCO
Moodys Corp
131,036
61,022.2
-23.15%
4.610
-1.04%
0.070
+14.39%
+7.10%
90,879.4
Capital Markets
MSCI
MSCI Inc
106,263
60,091.7
-21.14%
4.540
-0.95%
0.140
+8.34%
-1.43%
45,474.3
Capital Markets
CME
CME Group Inc
225,672
59,868.5
-37.67%
4.520
-1.76%
0.060
+3.58%
+20.29%
99,711.4
Capital Markets
ICE
Intercontinental Exchange Inc
342,689
59,113.8
-36.16%
4.460
-1.61%
0.060
+9.57%
+23.56%
105,036.7
Capital Markets
COIN
Coinbase Global Inc
302,163
52,041.5
+11.77%
3.930
+0.41%
0.120
+108.36%
+43.29%
90,624.0
Capital Markets
NDAQ
Nasdaq Inc
669,594
50,795.4
-24.51%
3.840
-0.93%
0.120
+22.44%
+17.26%
51,711.1
Capital Markets

iShares U.S. Broker-Dealers & Securities Exchanges ETF's Historical Top Holdings Breakdowns

iShares U.S. Broker-Dealers & Securities Exchanges ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GS
The Goldman Sachs Group Inc
2025-03-31
Reduce
Reduce
-3.88%
●
524.81 ($601.74) 672.19
$723.68
20.26%
Reduce -26.45%
339,033
-121,913
SPGI
S&P Global Inc
2025-03-31
Reduce
Reduce
-3.43%
●
478.26 ($510.97) 543.77
$529.61
3.65%
Reduce -26.58%
342,279
-123,939
MS
Morgan Stanley
2025-03-31
Reduce
Reduce
-3.33%
●
111.68 ($128.85) 141.08
$144.14
11.87%
Reduce -26.19%
1,344,438
-477,114
CME
CME Group Inc
2025-03-31
Reduce
Reduce
-1.76%
●
225.82 ($246.67) 266.54
$276.70
12.17%
Reduce -37.67%
225,672
-136,413
ICE
Intercontinental Exchange Inc
2025-03-31
Reduce
Reduce
-1.61%
●
142.8 ($163.84) 176.36
$183.11
11.76%
Reduce -36.16%
342,689
-194,080
MCO
Moodys Corp
2025-03-31
Reduce
Reduce
-1.04%
●
437.8 ($481.85) 527.48
$505.06
4.82%
Reduce -23.15%
131,036
-39,479
MSCI
MSCI Inc
2025-03-31
Reduce
Reduce
-0.95%
●
541.46 ($581.29) 628.34
$587.74
1.11%
Reduce -21.14%
106,263
-28,481
NDAQ
Nasdaq Inc
2025-03-31
Reduce
Reduce
-0.93%
●
72.17 ($78.69) 83.76
$90.07
14.46%
Reduce -24.51%
669,594
-217,378
RJF
Raymond James Financial Inc
2025-03-31
Reduce
Reduce
-0.81%
●
137.62 ($155.23) 172.64
$160.00
3.07%
Reduce -24.04%
298,323
-94,414
HOOD
Robinhood Markets Inc
2025-03-31
Reduce
Reduce
-0.77%
●
35.63 ($47.54) 65.28
$94.40
98.57%
Reduce -24.33%
1,151,023
-370,019

iShares U.S. Broker-Dealers & Securities Exchanges ETF Total Holding History ($B)

To

iShares U.S. Broker-Dealers & Securities Exchanges ETF's Asset Allocation

To

iShares U.S. Broker-Dealers & Securities Exchanges ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Broker-Dealers & Securities Exchanges ETF's Hypothetical Growth since 2025-03-31

iShares U.S. Broker-Dealers & Securities Exchanges ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares U.S. Broker-Dealers & Securities Exchanges ETF's Holdings Heat Map

Size field:

iShares U.S. Broker-Dealers & Securities Exchanges ETF's Holdings Bubble Chart

iShares U.S. Broker-Dealers & Securities Exchanges ETF News

  • 1

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