ARCA:IAI

iShares U.S. Broker-Dealers ETF

$ 154.06 -2.25 ( -1.44%) 04:00 PM EST
PE Ratio:
36.37
PB Ratio:
2.62
Volume:
81.06K
Dividend Yield %:
1.02
Last Holding update 2025-02-24 33 Stocks (1 new)
Value $1.80 Bil Turnover 17 %
Top Holdings: GS(14.66%) SPGI(12.89%) MS(12.72%) SCHW(5.09%) CME(4.67%)
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 ($) 154.51
Day's Range ($) 153.44 - 155.42
Day's Volume 81,058
52-Week Range ($) 114.17 - 159.9
Beta 1.17
3-Year Sharpe Ratio 0.67
3-Year Sortino Ratio 1.19
Volatility 23.39
14-Day RSI 62.46
14-Day ATR ($) 2.456964
20-Day SMA ($) 155.2935

Fundamental Data

Name Value
Market Cap (Mil $) 1,247.914
Shares Outstanding (Mil) 8.1
PE Ratio 36.37
PE Ratio (10y Range) 10 - 36.87
PE Ratio (10y Median) 15.1
PB Ratio 2.62
PB Ratio (10y Range) 1.46 - 3.09
PB Ratio (10y Median) 2.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.581
Dividend Yield % 1.02
Dividend Yield % (10y Range) 0.96 - 2.49
Dividend Yield % (10y Median) 1.56
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 2024-12-31 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
460,946
263,946.9
+21.24%
14.660
+2.57%
0.150
+17.49%
+8.21%
188,259.3
Capital Markets
SPGI 		S&P Global Inc
466,218
232,190.5
+20.95%
12.890
+2.23%
0.150
+4.70%
+1.06%
153,798.3
Capital Markets
MS 		Morgan Stanley
1,821,552
229,005.5
+21.48%
12.720
+2.25%
0.110
+16.88%
+4.52%
207,743.3
Capital Markets
SCHW 		Charles Schwab Corp
1,239,582
91,741.5
+30.75%
5.090
+1.20%
0.070
+19.22%
+18.81%
158,730.5
Capital Markets
CME 		CME Group Inc
362,085
84,087.0
+35.68%
4.670
+1.23%
0.100
+4.19%
+17.16%
97,116.8
Capital Markets
MSCI 		MSCI Inc
134,744
80,847.8
+29.81%
4.490
+1.03%
0.170
+0.55%
-8.98%
41,991.8
Capital Markets
MCO 		Moodys Corp
170,515
80,716.7
+39.53%
4.480
+1.27%
0.090
+7.99%
+0.07%
84,909.1
Capital Markets
ICE 		Intercontinental Exchange Inc
536,769
79,983.9
+46.84%
4.440
+1.42%
0.090
+6.08%
+20.41%
102,357.9
Capital Markets
NDAQ 		Nasdaq Inc
886,972
68,571.8
+14.73%
3.810
+0.49%
0.150
+19.36%
+11.43%
49,139.1
Capital Markets
COIN 		Coinbase Global Inc
270,343
67,126.2
-27.21%
3.730
-1.33%
0.110
+36.75%
-2.25%
61,819.4
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 Inc2024-12-31Add
+2.57%
●
486.1 ($558.86) 608.57
$613.54
9.78%
Add 21.24%
460,946
80,765
MS 		Morgan Stanley2024-12-31Add
+2.25%
●
104.52 ($123.46) 134.99
$129.49
4.88%
Add 21.48%
1,821,552
322,121
SPGI 		S&P Global Inc2024-12-31Add
+2.23%
●
480.36 ($507.32) 529
$501.49
-1.15%
Add 20.95%
466,218
80,762
ICE 		Intercontinental Exchange Inc2024-12-31Add
+1.42%
●
148.29 ($158.35) 166.9
$178.44
12.69%
Add 46.84%
536,769
171,213
COIN 		Coinbase Global Inc2024-12-31Reduce
-1.33%
●
163.1 ($255.27) 343.62
$242.71
-4.92%
Reduce -27.21%
270,343
-101,075
MCO 		Moodys Corp2024-12-31Add
+1.27%
●
454.04 ($477.36) 500.88
$471.88
-1.15%
Add 39.53%
170,515
48,312
CME 		CME Group Inc2024-12-31Add
+1.23%
●
221.17 ($230.03) 246.02
$269.50
17.16%
Add 35.68%
362,085
95,214
SCHW 		Charles Schwab Corp2024-12-31Add
+1.20%
●
63.35 ($75) 82.85
$87.36
16.48%
Add 30.75%
1,239,582
291,492
MSCI 		MSCI Inc2024-12-31Add
+1.03%
●
569.09 ($600.43) 635.99
$542.73
-9.61%
Add 29.81%
134,744
30,945
NDAQ 		Nasdaq Inc2024-12-31Add
+0.49%
●
70.87 ($77.4) 83.05
$85.59
10.58%
Add 14.73%
886,972
113,874

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

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iShares U.S. Broker-Dealers & Securities Exchanges ETF's Hypothetical Growth since 2024-12-31

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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