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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Tr.-DJ US Broker-Deal. Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.37% |
| Fund size | €1.13B |
| P/E ratio | 18.02 |
| P/B ratio | 3.36 |
| Inception date | 05/01/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IAI |
Composition
| Holdings | Share |
|---|---|
| 17.90% | |
| 14.95% | |
| 8.81% | |
| 5.29% | |
| 5.07% | |
| 5.02% | |
| 5.01% | |
| 4.15% | |
| 4.05% | |
| 4.03% |
As of 10/19/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 99.79% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
