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

Financial | Exchange Traded Fund | NYSEArca
188.71 USD +0.21 (0.111%) ⇧ (July 13, 2026, 4 p.m. EDT)
Short-term:★★★★☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take ↕ | July 11, 2026, 5:05 a.m. EDT

The iShares U.S. Broker-Dealers ETF presents a compelling intermediate opportunity driven by a powerful convergence of technical recovery and sector tailwinds. After a brutal multi-year correction where the asset lost nearly half its value, the fund has staged a spectacular rebound, surging over 360% since 2016 and posting strong gains in the trailing twelve months. This recovery is now accelerating technically; the price has decisively broken above its 50-day and 200-day moving averages, creating a classic 'bull flag' pattern that often precedes further upside. While the statistical forecast model offers only a modest 1% directional lean, this is likely underweighting the massive momentum shift currently underway. The options market confirms this bullish sentiment, with traders aggressively buying calls at strikes significantly above the current price, betting on a continuation of the trend. For investors, this is a high-conviction momentum play on the broader financial sector's resurgence, though the lack of immediate deep-value discounts suggests the best days of the crash are behind us.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.012438
MSTL0.018195
AutoETS0.018725
AutoARIMA0.018793

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 53%
H-stat 10.42
Ljung-Box p 0.000
Jarque-Bera p 0.776
Excess Kurtosis 0.38
Attribute Value
Trailing P/E 22.70

As of July 11, 2026, 5:05 a.m. EDT: Speculators are positioning for a moderate upside move over the next few months, evidenced by significant open interest in out-of-the-money calls (strikes 220-230) compared to negligible put activity. Implied volatility is elevated for near-term expiration, suggesting anticipation of a specific catalyst or earnings event, while longer-dated options show lower pricing, indicating a belief that the rally may stall or consolidate before year-end.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.25% 1.17% 1.33% 1.62%
Dividend History
Date Dividend Yield %
2026-06-15 0.474 0.254265
2026-03-17 0.693 0.420076
2025-12-16 0.446 0.249986
2025-09-16 0.436 0.248122
2025-06-16 0.359 0.229232
2025-03-18 0.464 0.331642
2024-12-17 0.434 0.293006
2024-09-25 0.361 0.283894
2024-06-11 0.364 0.316219
2024-03-21 0.353 0.304783
2023-12-20 0.438 0.416786
2023-09-26 0.579 0.638509
2023-06-07 0.506 0.556717
2023-03-23 0.429 0.482293
2022-12-13 0.451 0.451859
2022-09-26 0.483 0.562085
2022-06-09 0.396 0.452158
2022-03-24 0.728 0.705768
2021-12-13 0.517 0.478305
2021-09-24 0.435 0.404990
2021-06-10 0.261 0.259831
2021-03-25 0.234 0.253110
2020-12-14 0.222 0.298950
2020-09-23 0.327 0.552365
2020-06-15 0.287 0.463651
2020-03-25 0.395 0.800892
2019-12-16 0.237 0.345531
2019-09-24 0.233 0.360124
2019-06-17 0.223 0.359968
2019-03-20 0.346 0.583179
2018-12-17 0.243 0.434549
2018-09-26 0.268 0.424588
2018-06-26 0.191 0.291737
2018-03-22 0.185 0.281969
2017-12-19 0.235 0.373966
2017-09-26 0.166 0.298561
2017-06-27 0.208 0.394163
2017-03-24 0.254 0.502175
2016-12-21 0.186 0.368390
2016-09-26 0.135 0.330316
2016-06-21 0.154 0.415318
2016-03-23 0.259 0.697361
2015-12-24 0.243 0.581618
2015-09-25 0.120 0.305421
2015-06-24 0.091 0.204082
2015-03-25 0.089 0.210551
2014-12-24 0.179 0.416764
2014-09-24 0.090 0.224775
2014-06-24 0.107 0.287017
2014-03-25 0.106 0.271030
2013-12-23 0.191 0.495204
2013-09-24 0.093 0.283969
2013-06-26 0.074 0.242543
2013-03-25 0.077 0.277678
2012-12-27 0.026 0.110685
2012-12-19 0.355 1.515798
2012-09-25 0.089 0.401082
2012-06-19 0.138 0.637119
2012-03-26 0.094 0.358232
2011-12-22 0.078 0.371252
2011-09-23 0.066 0.323371
2011-06-24 0.073 0.282180
2011-03-25 0.045 0.151668
2010-12-22 0.345 1.182317
2010-09-23 0.039 0.156501
2010-06-24 0.041 0.163087
2010-03-25 0.044 0.154712
2009-12-23 0.031 0.110046
2009-09-22 0.034 0.113258
2009-06-24 0.047 0.190902
2009-03-25 0.048 0.230216
2008-12-23 0.190 1.052049
2008-09-24 0.172 0.595362
2008-06-25 0.064 0.176942
2008-03-25 0.028 0.069513
2007-12-27 0.096 0.188716
2007-09-25 0.110 0.216877
2007-06-28 0.084 0.151570
2007-03-23 0.060 0.110885
2006-12-20 0.062 0.114223
2006-09-26 0.023 0.046296
2006-06-22 0.024 0.054707
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.17

Info Dump

Attribute Value
All Time High 191.62
All Time Low 13.69
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 59,370
Average Daily Volume3 Month 103,075
Average Volume 103,075
Average Volume10Days 59,370
Beta3 Year 1.18
Bid 0.0
Bid Size 900
Category Financial
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 190.129
Day Low 187.575
Dividend Yield 1.17
Eps Trailing Twelve Months 8.313209
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 180.8708
Fifty Day Average Change 7.839203
Fifty Day Average Change Percent 0.04334145
Fifty Two Week Change Percent 9.028864
Fifty Two Week High 191.62
Fifty Two Week High Change -2.9099884
Fifty Two Week High Change Percent -0.0151862465
Fifty Two Week Low 157.78
Fifty Two Week Low Change 30.930008
Fifty Two Week Low Change Percent 0.19603251
Fifty Two Week Range 157.78 - 191.62
First Trade Date Milliseconds 1,146,835,800,000
Five Year Average Return 0.1492743
Full Exchange Name NYSEArca
Fund Family iShares
Fund Inception Date 1,146,441,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index measures the performance of the investment services sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Long Name iShares U.S. Broker-Dealers & Securities Exchanges ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_27445691
Nav Price 188.4871
Net Assets 1,333,200,770.0
Net Expense Ratio 0.38
Open 188.81
Phone 415-670-2000
Previous Close 188.5
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.210007
Regular Market Change Percent 0.111409
Regular Market Day High 190.129
Regular Market Day Low 187.575
Regular Market Day Range 187.575 - 190.129
Regular Market Open 188.81
Regular Market Previous Close 188.5
Regular Market Price 188.71
Regular Market Time 1,783,972,800
Regular Market Volume 40,632
Short Name iShares U.S. Broker-Dealers & S
Source Interval 15
Symbol IAI
Three Year Average Return 0.28075492
Total Assets 1,333,200,768
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.70002
Trailing Peg Ratio None
Trailing Three Month Nav Returns 7.03028
Trailing Three Month Returns 7.03028
Triggerable 1
Two Hundred Day Average 176.5632
Two Hundred Day Average Change 12.146805
Two Hundred Day Average Change Percent 0.06879579
Type Disp ETF
Volume 40,632
Yield 0.0117
Ytd Return -1.54814