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 1.08% ($2.05 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $1.33B.

IAI fund composition

IAI holds 35 positions, with 75.1% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $1.37B.

Top 10 holdings

HoldingWeight
GSGOLDMAN SACHS GROUP INC19.87%
MSMORGAN STANLEY16.64%
SCHWCHARLES SCHWAB9.21%
HOODROBINHOOD MARKETS CLASS A4.60%
MCOMOODYS CORP4.56%
ICEINTERCONTINENTAL EXCHANGE INC4.51%
CMECME GROUP CLASS A4.23%
SPGIS&P GLOBAL INC4.11%
NDAQNASDAQ INC3.71%
MSCIMSCI INC3.69%

Sector allocation

Financial Services99.9%Technology0.1%

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 1.08%, which works out to $2.05 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 June 15, 2026. The next scheduled dividend payment date is June 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.