IAI ETF Analysis: U.S. Broker-Dealers | NYSE

Financial | NYSE, USA | Market Cap: 1.366m USD | 12M Return: 9.2% | Charts, Fundamentals & Technical Analysis

Brokerages, Stock Exchanges, Trading Firms, Investment Banks
Total Rating 42
Safety 58
Buy Signal -0.21
Financial
Category Rotation: +0.3
TER: 0.40%
AUM: 1.37B
Avg Turnover: 11.5M
Risk 3d forecast
Volatility19.7%
VaR 5th Pctl3.63%
VaR vs Median2.50%
Reward TTM
Sharpe Ratio0.30
Rel. Str. IBD44.4
Rel. Str. Peer Group25
Character TTM
Beta1.125
Beta Downside1.075
Hurst Exponent0.437
Drawdowns 3y
Max DD23.14%
CAGR/Max DD1.14
CAGR/Mean DD7.22

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.6% 26
Feb -1.9% 28
Mar -4.1% 61
Apr -0.5% 2
May +0.5% 16
Jun -2.1% 15
Jul +1.1% 46
Aug -0.8% 20
Sep -2.8% 54
Oct -0.7% 31
Nov +4.7% 34
Dec +0.1% 8

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.

Description: IAI U.S. Broker-Dealers

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.

Headlines to Watch Out For
  • Trading volumes rise on renewed market volatility
  • IPO market recovery boosts underwriting and listing fees
  • Fed rate cuts pressure broker-dealer net interest margins
What is the price of IAI shares?

As of July 28, 2026, the stock is trading at USD 188.65 with a total of 41,365 shares traded. Over the past week, the price has changed by +0.49%, over one month by +7.67%, over three months by +6.47% and over the past year by +9.15%.

Current recommended Stop Loss: 180.20 (which is 4.5% or 2.5 ATR below the current price).

Is IAI a buy, sell or hold?

U.S. Broker-Dealers has no consensus analysts rating.