IAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IAI
iShares U.S. Broker-Dealers ETF
$190.51
+0.74 ▲ +0.39%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$190.51
+0.00 +0.00%
Resistance 200.66 Support 189.65 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.37%
Annual operating cost
Net Assets (AUM)
$1.4B
about 2 trillion KRW
Holdings
41 items
Dividend Yield
1.08%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 9.33% | Total Holdings | 41 | Perf Week | -3.81% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 28% | AUM | $1.4B | Perf Month | 0.58% |
| Expense | 0.37% | NAV | $189.68 | Return% 5Y | 13.34% | 52W High | -3.83% | Perf Quarter | 5.28% |
| Dividend TTM | $2.05 (1.08%) | Div Gr. 3/5Y | -6.08% 6.73% | Return% 10Y | 18.2% | 52W Low | 20.74% | Perf Half Y | 18.05% |
| Flows% 1M | 1.4% | Flows% YTD | -17.23% | Return% SI | 8.25% | Volatility(W/M) | 1.42% 1.23% | Perf YTD | 6.21% |
| SMA20 | -1.28% | SMA50 | 0.07% | SMA200 | 5.67% | RSI (14) | 47.26 | Beta | 1.09 |
| IPO | 2006/5/5 | Prev Close | $189.77 | Perf Year | 6.61% | Avg Volume | 0.08M | Price | $190.51 |
ETF at a Glance
0.37% Total Expense Ratio Annual · lower is better
$1.4B AUM Assets Under Management
1.08% Dividend Rate Quarterly
41 Holdings Passive
Sector Distribution
Financial 139.7%
Technology 0.2%
Top Holdings
THE GOLDMAN SACHS GROUP, INC. 20.57%2 
THE GOLDMAN SACHS GROUP, INC. 18.31%3 
MORGAN STANLEY 17.27%4 MORGAN STANLEY 14.29%5 
THE CHARLES SCHWAB CORPORATION 11.33%6 THE CHARLES SCHWAB CORPORATION 8.61%7 
ROBINHOOD MARKETS, INC. 5.31%8 
MOODY'S CORPORATION 4.60%9 
INTERCONTINENTAL EXCHANGE, INC. 4.52%10 
S&P GLOBAL INC. 4.48%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$189.68
Listed5/5/2006
Returns
1Y9.33%
3Y28%
5Y13.34%
10Y18.2%
Since Inception8.25%
Price Performance
1 Week-3.81%
1 Month0.58%
3M5.28%
6M18.05%
YTD6.21%
1Y6.61%
vs 52W High-3.83%
vs 52W Low20.74%
Fund Flow
1 Month1.4%
3M-5.18%
YTD-17.23%
1Y-11.72%
Trading Info
Volume37,376
Average Volume0.08M
Relative Volume0.48
Previous Close$189.77
Current Price$190.51
Technical
RSI (14)47.26
SMA 20-1.28%
SMA 500.07%
SMA 2005.67%
ATR2.89
Beta1.09
Volatility (Weekly/Monthly)1.42% / 1.23%
Dividend
Dividend Rate1.08%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.47
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +102.7% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.08% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FAS 2.2B UYG 798M FAZ 107M EET 47M BNKU 45M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IAI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IAI have?
IAI holds a total of 41 securities, with an AUM of approximately $1.4B.
Does IAI pay dividends (distributions)?
IAI's distribution yield is approximately 1.08%.
What is the 52-week high and low for IAI?
IAI has recorded a 52-week high of $198.09 and a low of $157.78.
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