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

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

About

iShares U.S. Broker-Dealers & Securities Exchanges ETF (US4642887941) is a US-listed equity ETF tracking the Dow Jones U.S. Select Investment Services Index. With a expense ratio of 0.38%, it is moderately priced, paying distributions. The fund holds 39 positions with 1.4B in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.9 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.0
Liquidity (25%) 8.5 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IAI
ISIN
Fund Size $1.4B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2006
Base Currency USD
Index Dow Jones U.S. Select Investment Services Index
Asset Class Equities

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.38%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +19.58%
3 Years +29.84%
5 Years +14.24%
10 Years +18.45%
YTD +2.32%
Since Inception +8.44%

Holdings

This fund invests into 39 individual investments.
View all holdings (39)
# Holding Ticker Weight
1 BLK CSH FND TREASURY SL AGENCY XTSLA 0.00%
2 BGC Group Inc BGC 0.00%
3 Cboe Global Markets Inc CBOE 0.00%
4 CME Group Inc CME 0.00%
5 Coinbase Global Inc COIN 0.00%
6 Donnelley Financial Solutions Inc DFIN 0.00%
7 Evercore Inc EVR 0.00%
8 FactSet Research Systems Inc FDS 0.00%
9 Goldman Sachs Group Inc/The GS 0.00%
10 Houlihan Lokey Inc HLI 0.00%
11 Interactive Brokers Group Inc IBKR 0.00%
12 Intercontinental Exchange Inc ICE 0.00%
13 Jefferies Financial Group Inc JEF 0.00%
14 LPL Financial Holdings Inc LPLA 0.00%
15 Lazard Inc LAZ 0.00%
16 MSCI Inc MSCI 0.00%
17 MarketAxess Holdings Inc MKTX 0.00%
18 Miami International Holdings Inc MIAX 0.00%
19 Moelis & Co MC 0.00%
20 Moody's Corp MCO 0.00%
21 Morgan Stanley MS 0.00%
22 Morningstar Inc MORN 0.00%
23 Nasdaq Inc NDAQ 0.00%
24 OPPENHEIMER HOLDINGS NON VOTING IN OPY 0.00%
25 PJT Partners Inc PJT 0.00%
26 Perella Weinberg Partners PWP 0.00%
27 Piper Sandler Cos PIPR 0.00%
28 Raymond James Financial Inc RJF 0.00%
29 Robinhood Markets Inc HOOD 0.00%
30 S&P Global Inc SPGI 0.00%
31 Charles Schwab Corp/The SCHW 0.00%
32 Stifel Financial Corp SF 0.00%
33 StoneX Group Inc SNEX 0.00%
34 Tradeweb Markets Inc TW 0.00%
35 Virtu Financial Inc VIRT 0.00%
36 EMINI FINANCIAL SELECT SECTOR SEP IXAU6 0.00%
37 RUSSELL 2000 EMINI CME SEP 26 RTYU6 0.00%
38 USD CASH USD 0.00%
39 CASH COLLATERAL USD WFFUT WFFUT 0.00%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%
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