iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) -

Key Metrics

TER 38.00% per year

Distribution policy Distributing

Fund size USD 1,536 M

Inception date May 1, 2006

Holdings 38

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +17.7% +1.1% Div

3 Years (avg.) +25.8% +1.1% Div

5 Years (avg.) +12.8% +1.1% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

18.39% 1 Year

19.61% 3 Years

21.15% 5 Years

22.69% 10 Years

Max Drawdown

-16.87% 1 Year

-23.39% 3 Years

-29.99% 5 Years

-40.38% 10 Years

Sharpe Ratio

0.65 1 Year

1.00 3 Years

0.46 5 Years

0.62 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-28.9%	-11.6%	7.7%	8.5%	6.3%	8.8%	11.1%	8.1%	9.5%	10.0%	12.4%	9.9%	10.1%	11.7%	12.5%
2012		9.9%	32.5%	24.9%	17.5%	18.5%	19.7%	14.8%	15.6%	15.5%	17.6%	14.4%	14.2%	15.6%	16.2%
2013			59.7%	33.2%	20.1%	20.7%	21.7%	15.6%	16.4%	16.2%	18.5%	14.8%	14.6%	16.1%	16.7%
2014				11.0%	4.2%	9.9%	13.7%	8.3%	10.4%	11.0%	14.2%	10.7%	10.9%	12.8%	13.7%
2015					-2.2%	9.4%	14.6%	7.7%	10.3%	11.0%	14.7%	10.7%	10.9%	13.0%	14.0%
2016						22.4%	24.1%	11.2%	13.7%	13.9%	17.7%	12.6%	12.6%	14.8%	15.7%
2017							25.8%	6.0%	10.9%	11.8%	16.8%	11.1%	11.3%	13.9%	15.0%
2018								-10.7%	4.1%	7.5%	14.7%	8.4%	9.0%	12.3%	13.7%
2019									21.3%	18.0%	24.7%	13.7%	13.5%	16.6%	17.7%
2020										14.7%	26.4%	11.3%	11.6%	15.7%	17.1%
2021											39.2%	9.6%	10.6%	16.0%	17.6%
2022												-13.6%	-1.5%	9.1%	12.7%
2023													12.4%	22.7%	23.2%
2024														33.9%	29.0%
2025															24.2%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

10%

1y 3y N/A N/A

15 - 20%

28%

1y 3y N/A N/A

20 - 30%

33%

1y 3y N/A N/A

30 - 40%

12%

1y 3y N/A N/A

> 40%

16%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

43%

1y 3y N/A N/A

20 - 25

17%

1y 3y N/A N/A

25 - 35

21%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.2%

1y 3y N/A N/A

Mid Cap

5.0%

1y 3y N/A N/A

Large Cap

55.3%

1y 3y N/A N/A

Mega Cap

39.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$173B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.44%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.26	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	24.71	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	51.14	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	6.75	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.7	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	18.06	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	7.88	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.27	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.78	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	26.41%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+31.0%	-117.9%
Return on Equity Equity divided by market cap.	16.60%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.91%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	11.07%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $323.49B

P/E Ratio 19.8

Dividends 1.6%

Total Investment $281.31M

Weight 18.31%

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Morgan Stanley

MS - Financial Services

Market Cap $352B

P/E Ratio 19.3

Dividends 1.8%

Total Investment $219.54M

Weight 14.29%

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Intercontinental Exchange Inc

ICE - Finance and Insurance

Market Cap $75.71B

P/E Ratio 19.4

Dividends 1.5%

Total Investment $69.51M

Weight 4.52%

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S&P Global Inc

SPGI - Finance and Insurance

Market Cap $121.63B

P/E Ratio 25.6

Dividends 0.9%

Total Investment $68.85M

Weight 4.48%

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Moody`s Corp.

MCO - Administrative and Support and Waste Management and Remediation Services

Market Cap $78.73B

P/E Ratio 31.9

Dividends 0.9%

Total Investment $67.93M

Weight 4.42%

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CME Group Inc - Ordinary Shares - Class A

CME - Finance and Insurance

Market Cap $89.28B

P/E Ratio 20.9

Dividends 4.6%

Total Investment $67.57M

Weight 4.40%

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MSCI Inc

MSCI - Finance and Insurance

Market Cap $42.31B

P/E Ratio 33.4

Dividends 1.3%

Total Investment $63.38M

Weight 4.13%

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Robinhood Markets Inc - Ordinary Shares - Class A

HOOD - Finance and Insurance

Market Cap $97.39B

P/E Ratio 51.3

Dividends 0.0%

Total Investment $61.15M

Weight 3.98%

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Coinbase Global Inc - Ordinary Shares - Class A

COIN

Market Cap $43.01B

P/E Ratio 49.9

Dividends 0.0%

Total Investment $61.03M

Weight 3.97%

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Nasdaq Inc - Ordinary Shares - 144A

NDAQ - Finance and Insurance

Market Cap $46.51B

P/E Ratio 24.4

Dividends 1.4%

Total Investment $60.98M

Weight 3.97%

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Interactive Brokers Group Inc - Ordinary Shares - Class A

IBKR - Finance and Insurance

Market Cap $165.11B

P/E Ratio 41.2

Dividends 0.3%

Total Investment $47.8M

Weight 3.11%

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Cboe Global Markets Inc.

CBOE - Finance and Insurance

Market Cap $26.07B

P/E Ratio 21.2

Dividends 1.2%

Total Investment $47.03M

Weight 3.06%

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Raymond James Financial, Inc.

RJF - Finance and Insurance

Market Cap $30.37B

P/E Ratio 14.2

Dividends 1.3%

Total Investment $40.7M

Weight 2.65%

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Stifel Financial Corp.

SF - Finance and Insurance

Market Cap $11.28B

P/E Ratio 8.6

Dividends 2.0%

Total Investment $18.14M

Weight 1.18%

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Factset Research Systems Inc.

FDS - Information

Market Cap $8.06B

P/E Ratio 14.1

Dividends 2.0%

Total Investment $12.93M

Weight 0.84%

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Houlihan Lokey Inc - Ordinary Shares - Class A

HLI - Finance and Insurance

Market Cap $9.72B

P/E Ratio 22.0

Dividends 1.8%

Total Investment $12.6M

Weight 0.82%

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Jefferies Financial Group Inc

JEF - Finance and Insurance

Market Cap $12.7B

P/E Ratio 18.0

Dividends 2.6%

Total Investment $10.96M

Weight 0.71%

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MarketAxess Holdings Inc.

MKTX - Finance and Insurance

Market Cap $4.28B

P/E Ratio 13.7

Dividends 2.6%

Total Investment $9.82M

Weight 0.64%

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StoneX Group Inc

SNEX - Finance and Insurance

Market Cap $11.02B

P/E Ratio 23.0

Dividends 0.0%

Total Investment $9.03M

Weight 0.59%

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Piper Sandler Co`s

PIPR - Finance and Insurance

Market Cap $5.53B

P/E Ratio 19.7

Dividends 2.4%

Total Investment $8.39M

Weight 0.55%

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United States	96.3%
Other	3.7%

Finance and Insurance	58.4%
Financial Services	14.3%
Administrative and Support and Waste Management and Remediation Services	4.4%
Information	0.8%
Professional, Scientific, and Technical Services	0.1%
Other	21.9%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Morgan Stanley eyes capital relief as lobbying push pays off

Nasdaq Surges 200 Points; Morgan Stanley Posts Upbeat Earnings

This Bank Tops Buy Point As It Blows By Estimates

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

Morgan Stanley

Morgan Stanley

Intercontinental Exchange Inc

Intercontinental Exchange Inc

S&P Global Inc

S&P Global Inc

Moody`s Corp.

Moody`s Corp.

CME Group Inc - Ordinary Shares - Class A

CME Group Inc - Ordinary Shares - Class A

MSCI Inc

MSCI Inc

Robinhood Markets Inc - Ordinary Shares - Class A

Robinhood Markets Inc - Ordinary Shares - Class A

Coinbase Global Inc - Ordinary Shares - Class A

Coinbase Global Inc - Ordinary Shares - Class A

Nasdaq Inc - Ordinary Shares - 144A

Nasdaq Inc - Ordinary Shares - 144A

Interactive Brokers Group Inc - Ordinary Shares - Class A

Interactive Brokers Group Inc - Ordinary Shares - Class A

Cboe Global Markets Inc.

Cboe Global Markets Inc.

Raymond James Financial, Inc.

Raymond James Financial, Inc.

Stifel Financial Corp.

Stifel Financial Corp.

Factset Research Systems Inc.

Factset Research Systems Inc.

Houlihan Lokey Inc - Ordinary Shares - Class A

Houlihan Lokey Inc - Ordinary Shares - Class A

Jefferies Financial Group Inc

Jefferies Financial Group Inc

MarketAxess Holdings Inc.

MarketAxess Holdings Inc.

StoneX Group Inc

StoneX Group Inc

Piper Sandler Co`s

Piper Sandler Co`s

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