IAI ETF Analysis: U.S. Broker-Dealers | NYSE
Financial | NYSE, USA | Market Cap: 1.330m USD | 12M Return: 5.3% | US4642887941 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 12.8M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) tracks an S&P Dow Jones Indices benchmark focused on the investment services segment of the U.S. equity market, which includes companies operating as intermediaries in securities trading, market-making, and exchange operations. The fund allocates at least 80% of its assets to the indexs component securities, with the remaining capacity used for derivatives and cash equivalents. As a non-diversified fund, IAI concentrates its holdings within this single financial sub-sector, making it a targeted vehicle for investors seeking exposure to capital markets intermediaries rather than the broader financial industry.
- Trading volumes rise on renewed market volatility
- IPO market recovery boosts underwriting and listing fees
- Fed rate cuts pressure broker-dealer net interest margins
As of September 27, 2026, the stock is trading at USD 180.88 with a total of 41,069 shares traded. Over the past week, the price has changed by -2.12%, over one month by -7.83%, over three months by +2.03% and over the past year by +5.31%.
Current recommended Stop Loss: 176.60 (which is 2.4% or 1.3 ATR below the current price).
U.S. Broker-Dealers has no consensus analysts rating.