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IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF (USD) (US4642887941)

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(%)
US4642887941
IAI ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
187,55 USD
每股资产净值 | 2026-06-17
2006-05-01
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
IAI
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
USA
地区分布
Dow Jones U.S. Select Investment Services Index
基准
0.38 %
总成本比率
1.394,68 百万 USD
基金资产总量 | 2026-05-15
UCITS

收益率 在 2026-06-17, NYSE Arca

  • YTD
    -1,15 %
  • 1M
    -0,04 %
  • 3M
    3,94 %
  • 6M
    6,55 %
  • 1Y
    15,6 %
  • 3Y
    109,81 %
  • 5Y
    91,61 %
  • 10Y
    439,67 %
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报价 (IAI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones U.S. Select Investment Services Index by investing in a portfolio comprised primarily of U.S. companies in the investment services sector.

IAI profile

The iShares U.S. Broker-Dealers & Securities Exchanges ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.05.2006 with unique ISIN - US4642887941. Main exchange is NYSE Arca and ticker symbol is IAI. The total expense ratio is 0.38%. The iShares U.S. Broker-Dealers & Securities Exchanges ETF (USD) pays dividends 4 time(s) per year.

结构 IAI 在 2026-05-14

证券
CME GROUP INC CLASS A 0%
USD CASH 0%
DONNELLEY FINANCIAL SOLUTIONS INC 0%
OPPENHEIMER HOLDINGS NON VOTING IN 0%
CASH COLLATERAL USD WFFUT 0%
BLK CSH FND TREASURY SL AGENCY 0%
RUSSELL 2000 EMINI CME JUN 26 0%
EMINI FINANCIAL SELECT SECTOR JUN 0%
COINBASE GLOBAL INC CLASS A 0%
ROBINHOOD MARKETS INC CLASS A 0%
MIAMI INTERNATIONAL HOLDINGS INC 0%
NASDAQ INC 0%
INTERACTIVE BROKERS GROUP INC CLAS 0%
LPL FINANCIAL HOLDINGS INC 0%
TRADEWEB MARKETS INC CLASS A 0%
STONEX GROUP INC 0%
MARKETAXESS HOLDINGS INC 0%
BGC GROUP INC CLASS A 0%
MORNINGSTAR INC 0%
PERELLA WEINBERG PARTNERS CLASS A 0%
STIFEL FINANCIAL CORP 0%
MORGAN STANLEY 0%
CHARLES SCHWAB CORP 0%
INTERCONTINENTAL EXCHANGE INC 0%
MOODYS CORP 0%
MSCI INC 0%
S&P GLOBAL INC 0%
CBOE GLOBAL MARKETS INC 0%
RAYMOND JAMES INC 0%
EVERCORE INC CLASS A 0%
GOLDMAN SACHS GROUP INC 0%
JEFFERIES FINANCIAL GROUP INC 0%
HOULIHAN LOKEY INC CLASS A 0%
FACTSET RESEARCH SYSTEMS INC 0%
PIPER SANDLER COMPANIES 0%
LAZARD INC 0%
MOELIS CLASS A 0%
VIRTU FINANCIAL INC CLASS A 0%
PJT PARTNERS INC CLASS A 0%
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