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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▲ +2.4% | ▼ −2.9% | ▲ +1.5% | ▲ +3.1% | ▲ +115.2% | ▲ +73.2% | ▲ +341.4% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.51 |
| 2026-06-15 | 2026-06-18 | $0.47 |
| 2026-03-17 | 2026-03-20 | $0.69 |
| 2025-12-16 | 2025-12-19 | $0.45 |
| 2025-09-16 | 2025-09-19 | $0.44 |
| 2025-06-16 | 2025-06-20 | $0.36 |
| 2025-03-18 | 2025-03-21 | $0.46 |
| 2024-12-17 | 2024-12-20 | $0.43 |
| 2024-09-25 | 2024-09-30 | $0.36 |
| 2024-06-11 | 2024-06-17 | $0.36 |
| 2024-03-21 | 2024-03-27 | $0.35 |
| 2023-12-20 | 2023-12-27 | $0.44 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IAI.