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

iShares · Stock ETFs · Financials · data as of Oct 2, 2026

IAI tracks an index and returned +1.9% over the past year.

## Key facts

- IAI, total return, 1 year: +1.9%, as of Oct 2, 2026.
- IAI, expense ratio: 0.37%, as of Oct 2, 2026.
- IAI, holdings: 40, as of Oct 2, 2026.
- IAI, below its high: −10.9%, as of Oct 2, 2026.
- IAI, net assets: $1.3bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IAI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.3% | +3.6% | −7.9 pts | −9.6 pts |
| 6 months | +6.4% | +17.9% | −11.5 pts | −22.0 pts |
| 1 year | +1.9% | +16.2% | −14.3 pts | −22.4 pts |
| 3 years | +107.1% | +89.3% | +17.8 pts | −7.7 pts |
| Since listing | +701.0% | +813.0% | −111.9 pts | −1060.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Financials | ETFIQ |
| Expense ratio | 0.37% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $175.89 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.3bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −10.9% | ETFIQ |
| Holdings | 40 | ETFIQ |
| Top ten weight | 74.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 88.5% | ETFIQ |
| Active share vs the S&P 500 | 97.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has IAI performed?

Over the year to Oct 2, 2026, IAI returned +1.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +107.1%.

### What does IAI cost?

The prospectus expense ratio is 0.37% a year.

### What does IAI hold?

40 positions as published by its issuer for Oct 1, 2026, with the top ten at 74.3% of the fund. 88% of its weight is in stocks the S&P 500 also holds.

### How far is IAI below its high?

10.9% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IAI, data as of Oct 2, 2026. https://etfiq.com/funds/iai
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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