ETF PRO AIAugust 20, 2026
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$1.4Bfund assets
+4.6%return, YTD
+10.3%return, 1 year
−$25Mnet flow, 1 month
−$156Mnet flow, 1 year
20.0%realized volatility, 1y
-16.9%worst drawdown, 1y
Top ten holdings
| 1 | GS GOLDMAN SACHS GROUP | 19.64% |
| 2 | MS MORGAN STANLEY | 16.56% |
| 3 | SCHW SCHWAB CHARLES | 9.48% |
| 4 | ICE INTERCONTINENTAL EXCHANGE | 4.62% |
| 5 | MCO MOODYS | 4.45% |
| 6 | HOOD ROBINHOOD | 4.69% |
| 7 | CME CME GROUP | 4.27% |
| 8 | SPGI S&P GLOBAL | 4.05% |
| 9 | NDAQ NASDAQ | 3.79% |
| 10 | MSCI MSCI | 3.52% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS