IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
Grow my money#380 of 2944 for Grow my money
Seeks to track the investment results of an index composed of U.S. equities in the investment services sector.
iShares · Since 2006 (20 years)
Annual Cost
0.38%
#1680 out of 5,332 ETFs
Fund Size
$1.5B
#772 out of 5,332 ETFs
Dividend Yield
1.18%
Track Record
20 years
#300 out of 5,332 ETFs
Performance
1 Year
+26.6%
3 Years
+26.9%
5 Years
+14.5%
What's inside
Asset class
Region
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Financial Services
99.9%
Technology
0.1%
Top holdings
The Goldman Sachs Group IncGS18.3%
Morgan StanleyMS14.3%
Charles Schwab CorpSCHW11.3%
Intercontinental Exchange IncICE4.5%
S&P Global IncSPGI4.5%
Moodys CorpMCO4.4%
CME Group Inc Class ACME4.4%
MSCI IncMSCI4.1%
Robinhood Markets Inc Class AHOOD4.0%
Coinbase Global Inc Ordinary Shares - Class ACOIN4.0%
Risk profile
Volatility (1Y)
19.4%
Moderate
Max drawdown
-40.4%
Worst peak-to-trough loss
Sharpe (3Y)
1.11
Excellent risk-adjusted returns
Sortino (3Y)
1.62
Good downside protection
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Data updated on 2026-05-05