iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) Dividend Yield, History & Forecast

iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.39% ($2.56 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $1.36B. Review IAI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IAI fund composition

IAI holds 35 positions, with 75.2% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $1.39B.

Top 10 holdings

HoldingWeight
GSGOLDMAN SACHS GROUP INC19.64%
MSMORGAN STANLEY16.56%
SCHWCHARLES SCHWAB9.48%
HOODROBINHOOD MARKETS CLASS A4.69%
ICEINTERCONTINENTAL EXCHANGE INC4.62%
MCOMOODYS CORP4.45%
CMECME GROUP CLASS A4.27%
SPGIS&P GLOBAL INC4.05%
NDAQNASDAQ INC3.79%
IBKRINTERACTIVE BROKERS GROUP INC CLAS3.69%

Sector allocation

Financial Services99.7%Technology0.3%

Frequently Asked Questions about iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)

What is iShares U.S. Broker-Dealers & Securities Exchanges ETF's dividend yield?
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) pays a current trailing twelve-month dividend yield of 1.39%, which works out to $2.56 per share annually based on the most recent payout schedule.
When does iShares U.S. Broker-Dealers & Securities Exchanges ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares U.S. Broker-Dealers & Securities Exchanges ETF increased its dividend?
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) has increased its dividend for 1 consecutive year.
What does iShares U.S. Broker-Dealers & Securities Exchanges ETF invest in?
The iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) is designed to replicate the financial performance of an underlying benchmark. This index is exclusively made up of shares from U.S.-based companies that operate within the investment services industry.