As of September 27, 2026, iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) trades at $180.88. RSI at 23 is in oversold territory, and the price is below its 50-day average of $189.21.
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)
iShares U.S. Broker-Dealers & Securities Exchanges ETF NYSE
IAI Price Analysis
Market Metrics
IAI Fund Facts
iShares U.S. Broker-Dealers & Securities Exchanges ETF is an exchange-traded fund that provides targeted exposure to U.S. investment services companies. The fund is designed to track the Dow Jones U.S. Select Investment Services Index, which focuses on broker-dealers, securities exchanges, and related financial market infrastructure businesses. Its portfolio typically includes firms involved in trading, market making, brokerage services, exchange operations, and financial data or analytics used by market participants.
Sector weights
Trailing returns vs category
| Period | IAI | Category |
|---|---|---|
| YTD | 9.10% | -1.23% |
| 1 month | 4.40% | 6.86% |
| 3 months | 6.63% | -1.56% |
| 1 year | 12.91% | 15.69% |
| 3 years | 28.79% | 17.84% |
| 5 years | 13.98% | 7.20% |
| 10 years | 18.51% | 10.58% |
Fund reference data as of Sep 27, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.
IAI Analysis
- Consider IAI for targeted exposure to the U.S. broker-dealer and securities exchange industry.
- Monitor the fund's performance against its category and the broader financial sector for relative strength.
- Be aware of the high sector concentration risk inherent in this specialized ETF.
- The current oversold RSI suggests a potential entry point for investors with a medium to long-term horizon.
Market Correlations
How this etf moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
How does any other asset move with IAI? One year of daily closes, Pearson correlation.
Key Statistics
| Yield | 1.18% |
|---|---|
| Day High | $181.59 |
| Day Low | $179.09 |
| 52 Week High | 198.09 |
| 52 Week Low | 157.78 |
Earnings & Growth Analysis
Key Risks
Technical Indicators
| RSI (14) | 23.08 |
|---|---|
| MACD | -2.49 |
| SMA 50 | 189.21 |
| SMA 200 | 180.73 |
IAI Trade Plans
Specific entry, exit, and risk management levels
Long entry pick an entry style
Risk Management
Profit Targets (Based on Conservative Entry)
Growth of $10,000
A $10,000 investment in IAI in September 2016 would be worth about $44,063 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in IAI today could grow to about $29,203 by 2036 in the base case, with a bull case near $73,947 and a bear case around $11,533. Projections are statistical simulations, not guarantees.
IAI ETF Price Prediction: 2030
CleaRank's simulation projects a price near $278 for IAI by 2030 in the base case, from $181 today (1.5x over 4 years). The downside path ends near $154. These are outcomes of a Monte Carlo simulation run on IAI's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $150 | $201 | $270 |
| 2028 | $148 | $224 | $340 |
| 2029 | $150 | $249 | $415 |
| 2030 | $154 | $278 | $500 |
| 2031 | $160 | $309 | $596 |
| 2032 | $168 | $344 | $707 |
| 2033 | $176 | $383 | $833 |
| 2034 | $186 | $426 | $979 |
| 2035 | $197 | $475 | $1,146 |
| 2036 | $209 | $528 | $1,338 |
Method: 10,000 simulated price paths using IAI's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.