IAI logo

IAI Overview

Profile

Name:

iShares U.S. Broker-Dealers & Securities Exchanges ETF

Assets under management:

$2 B

Expense ratio:

0.40%

Inception date:

May 5, 2006

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The IAI ETF, or iShares U.S. Aerospace & Defense ETF, invests in companies involved in aerospace and defense. It aims to track the performance of the U.S. aerospace and defense sector, providing investors with exposure to major firms in this industry.
Name
Weight
14.85 %
12.98 %
12.48 %
5.88 %
CME logo
CME(CME)
4.80 %
MCO logo
Moodys(MCO)
4.45 %
MSCI logo
MSCI(MSCI)
4.15 %
3.93 %
NDAQ logo
Nasdaq(NDAQ)
3.80 %
2.99 %
1.04 %
0.97 %
0.95 %
0.63 %
MC logo
Moelis(MC)
0.47 %
0.43 %
BGC logo
BGC(BGC)
0.41 %
SNEX logo
StoneX(SNEX)
0.39 %
0.34 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
14.85 %
12.98 %
12.48 %
5.88 %
CME logo
CME(CME)
4.80 %
MCO logo
Moodys(MCO)
4.45 %
MSCI logo
MSCI(MSCI)
4.15 %
3.93 %
NDAQ logo
Nasdaq(NDAQ)
3.80 %
2.99 %
1.04 %
0.97 %
0.95 %
0.63 %
MC logo
Moelis(MC)
0.47 %
0.43 %
BGC logo
BGC(BGC)
0.41 %
SNEX logo
StoneX(SNEX)
0.39 %
0.34 %

Analyst ratings

FAQ

  • What is IAI?
  • Does IAI pay dividends?
  • What stocks are in IAI?
  • What is the current assets under management for IAI?
  • What is IAI average volume?
  • What is IAI expense ratio?
  • What is IAI inception date?

What is IAI?

The IAI ETF, or iShares U.S. Aerospace & Defense ETF, invests in companies involved in aerospace and defense. It aims to track the performance of the U.S. aerospace and defense sector, providing investors with exposure to major firms in this industry.

Does IAI pay dividends?

Yes, the iShares U.S. Broker-Dealers & Securities Exchanges ETF does pays dividends, with the most recent payment being $0.43 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IAI?

As of today, iShares U.S. Broker-Dealers & Securities Exchanges ETF inlcudes 38 holdings, with 33 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Goldman Sachs (14.85%), S&P Global (12.98%) and Morgan Stanley (12.48%)

What is the current assets under management for IAI?

Assets under management of iShares U.S. Broker-Dealers & Securities Exchanges ETF is $2 B

What is IAI average volume?

Average volume of iShares U.S. Broker-Dealers & Securities Exchanges ETF is $143 K

What is IAI expense ratio?

Expense ratio of iShares U.S. Broker-Dealers & Securities Exchanges ETF is 0.40%

What is IAI inception date?

Inception date of iShares U.S. Broker-Dealers & Securities Exchanges ETF is May 5, 2006