IAI — iShares U.S. Broker-Dealers & Securities Exchanges ETF
Data updated: 2026-08-24
IAI — iShares U.S. Broker-Dealers & Securities Exchanges ETF. Holdings, fees, performance and SEC filings.
IAI Fund Overview
IAI — iShares U.S. Broker-Dealers & Securities Exchanges ETF is a US ETF managed by iSHARES TRUST, categorised as United States Multi-Cap / All-Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Multi-Cap / All-Cap Blend / Core Financials Equity
- Assets under management: $1.33B
- 1-year return: 4.9%
- Ticker: IAI
- SEC CIK: 0001100663
- SEC series ID: S000009420
- Share class ID: C000025774
IAI Holdings
Top 10 holdings of iShares U.S. Broker-Dealers & Securities Exchanges ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The Goldman Sachs Group, Inc. | 20.57% |
| Morgan Stanley | 17.27% |
| The Charles Schwab Corporation | 8.61% |
| Robinhood Markets, Inc. | 5.31% |
| Moody's Corporation | 4.60% |
| S&P Global Inc. | 4.37% |
| Intercontinental Exchange, Inc. | 4.01% |
| MSCI Inc. | 3.89% |
| Cme Group Inc. | 3.83% |
| Interactive Brokers Group, Inc. | 3.70% |
IAI Portfolio Allocation
Asset-class allocation of iShares U.S. Broker-Dealers & Securities Exchanges ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.9% |
IAI Performance
Total returns for IAI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 4.9% |
| 3 years (annualised) | 26.3% |
| 5 years (annualised) | 13.3% |
IAI Risk Information
Risk metrics for IAI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
IAI Costs and Fees
IAI costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 16%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
IAI Cashflows
Over the 12 months to 2026-06, iShares U.S. Broker-Dealers & Securities Exchanges ETF had net outflows of $76.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$36.54M |
| 2026-05 | −$116.04M |
| 2026-04 | −$155.63M |
| 2026-03 | −$75.16M |
| 2026-02 | −$110.64M |
| 2026-01 | $250.29M |
IAI Debt Constituents
No individual debt constituents are reported in iShares U.S. Broker-Dealers & Securities Exchanges ETF's latest SEC N-PORT filing.
IAI Prospectus and SEC Filings
Official iShares U.S. Broker-Dealers & Securities Exchanges ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.