iShares U.S. Broker-Dealers & Securities Exchanges ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
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 index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.
IAI price
Table
| Date | IAI close |
|---|---|
| Sep 28, 2026 | $178.38 |
| Sep 29, 2026 | $177.89 |
| Sep 30, 2026 | $176.14 |
| Oct 1, 2026 | $176.29 |
| Oct 2, 2026 | $175.89 |
| Oct 5, 2026 | $177.68 |
| Oct 6, 2026 | $177.79 |
| Oct 7, 2026 | $175.86 |
| Oct 8, 2026 | $176.30 |
| Oct 9, 2026 | $178.49 |
| Oct 12, 2026 | $178.83 |
| Oct 13, 2026 | $177.56 |
| Oct 14, 2026 | $174.82 |
| Oct 15, 2026 | $177.49 |
| Oct 16, 2026 | $175.86 |
| Oct 19, 2026 | $173.58 |
| Oct 20, 2026 | $176.13 |
| Oct 21, 2026 | $179.11 |
| Oct 22, 2026 | $179.64 |
| Oct 23, 2026 | $177.26 |
| Oct 26, 2026 | $178.09 |
| Oct 27, 2026 | $178.16 |
| Oct 28, 2026 | $178.80 |
Daily net flows, 1M
Net outflow over the range: −$45M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$1.7M |
| Sep 29 | $4.7M |
| Sep 30 | −$4.7M |
| Oct 1 | $0 |
| Oct 2 | −$8.8M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $14.3M |
| Oct 8 | −$23.2M |
| Oct 9 | −$17.8M |
| Oct 12 | $0 |
| Oct 13 | −$8.9M |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $8.8M |
| Oct 19 | −$17.5M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $8.9M |
| Oct 23 | $0 |
| Oct 26 | $0 |
| Oct 27 | $675K |
Money is leaving — −$45M in net outflows over the past month, about 3.5% of the fund's asset base, while the price has returned -0.3% so far this year. At 0.40% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | GSGOLDMAN SACHS GROUP | 19.64% | $925.17 | +1.5% | ||
| 2 | MSMORGAN STANLEY | 16.56% | $190.13 | +1.7% | ||
| 3 | SCHWSCHWAB CHARLES | 9.48% | $88.76 | -0.6% | ||
| 4 | CMECME GROUP | 4.27% | $294.04 | +0.2% | ||
| 5 | ICEINTERCONTINENTAL EXCHANGE | 4.62% | $155.96 | +0.3% | ||
| 6 | MCOMOODYS | 4.45% | $477.27 | +0.7% | ||
| 7 | HOODROBINHOOD | 4.69% | $91.43 | -3.3% | ||
| 8 | SPGIS&P GLOBAL | 4.05% | $449.33 | +0.1% | ||
| 9 | NDAQNASDAQ | 3.79% | $105.55 | +1.1% | ||
| 10 | MSCIMSCI | 3.52% | $604.94 | +0.5% | ||
| 11 | IBKRINTERACTIVE BROKERS | 3.69% | $83.54 | +1.6% | ||
| 12 | COINCOINBASE GLOBAL | 2.94% | $162.32 | +0.8% | ||
| 13 | CBOECBOE GLOBAL MARKETS | 2.71% | $320.42 | -1.3% | ||
| 14 | RJFRAYMOND JAMES FINANCIAL | 2.73% | $157.42 | -0.4% | ||
| 15 | LPLALPL FINANCIAL HOLDINGS | 2.58% | $269.19 | -15.2% |
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| 1 month | +0.2% |
| 3 months | -5.3% |
| 6 months | +1.3% |
| YTD | -0.3% |
| 1 year | +1.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$10M |
| 1 month | −$45M |
| 3 months | +$17M |
| YTD | −$304M |
| 1 year | −$321M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $69.8M |
| Nov | −$117.5M |
| Dec | $91.3M |
| Jan | $251.1M |
| Feb | −$110.4M |
| Mar | −$74.7M |
| Apr | −$155.7M |
| May | −$106.8M |
| Jul | −$111M |
| Aug | $5.8M |
| Sep | $41.3M |
| Oct | −$43.5M |
The top holding is 19.6% of the book; the top ten carry 75%. Spread across 37+ names, it behaves like roughly 11 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| HOOD ROBINHOOD | $91M | $88M |
| GS GOLDMAN SACHS GROUP | $24M | $21M |
| COIN COINBASE GLOBAL | $18M | $16M |
| SPGI S&P GLOBAL | $3M | $5M |
| MS MORGAN STANLEY | $4M | $3M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IAI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -37bp on fee · 13× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 96× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -37bp on fee · 6× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$4M | -36bp on fee · 18× the assets · +$4M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 14× the assets · +$412M in over the month | Head-to-head |
