iShares U.S. Broker-Dealers & Securities Exchanges ETF
BlackRock, Inc. IAI ETF
IAI Price | $140.46 |
Market Cap | $1.32B |
Annual Dividend Yield | 1.16% |
Annual Dividend | $1.62 |
Yearly Management Fee | 0.40% |
Asset Class | Equity |
Focus | Financials |
Category | Sector, Financials |
Niche | Capital markets |
Last 24h Volume | $211.24K |
Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.08% |
Inception Date | May 01, 2006 |
Market Cap Rank | 641 |
Monthly AUM Growth | -15.43% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares U.S. Broker-Dealers & Securities Exchanges ETF is an ETF issued by BlackRock, Inc. on May 01 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of IAI ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $-240,322,462 decrease compared to the previous month, its price is traded daily at a increase of 0.25%.
The annual dividend yield of IAI ETF is 1.16%, whereas its main asset area is North America.
IAI ETF, whose 24-hour total volume is $211.24K, has experienced a $-113,643,255 cash outflow in the last month.
In addition, iShares U.S. Broker-Dealers & Securities Exchanges ETF's one-year net asset value total return is 22.42%.
IAI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.25% |
-3.92% |
-6.33% |
-3.28% |
10.13% |
-3.33% |
21.28% |
IAI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-7.88% |
-3.50% |
-2.27% |
22.42% |
47.56% |
191.26% |
IAI ETF Comments
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