iShares U.S. Broker-Dealers & S - Price History

Monthly price history for IAI (iShares U.S. Broker-Dealers & S)

DateAdjusted priceReal price
April 2024 $113.01 $113.01
March 2024 $116.01 $116.01
February 2024 $110.35 $110.69
January 2024 $105.58 $105.91
December 2023 $108.19 $108.53
November 2023 $97.94 $98.65
October 2023 $86.67 $87.30
September 2023 $90.38 $91.03
August 2023 $93.26 $94.52
July 2023 $96.52 $97.83
June 2023 $89.54 $90.75
May 2023 $85.54 $87.19
April 2023 $90.15 $91.89
March 2023 $89.90 $91.64
February 2023 $98.82 $101.21
January 2023 $99.78 $102.19
December 2022 $93.86 $96.13
November 2022 $100.19 $103.08
October 2022 $93.22 $95.91
September 2022 $83 $85.39
August 2022 $89.64 $92.73
July 2022 $89.73 $92.83
June 2022 $81.17 $83.97
May 2022 $88.92 $92.39
April 2022 $85.53 $88.87
March 2022 $96.12 $99.88
February 2022 $98.98 $103.58
January 2022 $102.28 $107.03
December 2021 $105.31 $110.20
November 2021 $101.99 $107.23
October 2021 $108.34 $113.91
September 2021 $99.30 $104.40
August 2021 $103.85 $109.63
July 2021 $97.78 $103.22
June 2021 $96.68 $102.07
May 2021 $96.18 $101.80
April 2021 $91.93 $97.30
March 2021 $87.07 $92.16
February 2021 $84.52 $89.69
January 2021 $74.72 $79.29
December 2020 $74.96 $79.54
November 2020 $68.34 $72.73
October 2020 $57.92 $61.64
September 2020 $58.27 $62.01
August 2020 $60.44 $64.67
July 2020 $56.89 $60.87
June 2020 $55.94 $59.85
May 2020 $56.92 $61.19
April 2020 $53.50 $57.51
March 2020 $47.62 $51.19
February 2020 $58.48 $63.38
January 2020 $65.02 $70.48
December 2019 $63.20 $68.50
November 2019 $62.85 $68.36
October 2019 $59.25 $64.44
September 2019 $59.13 $64.31
August 2019 $58.74 $64.12
July 2019 $59.73 $65.20
June 2019 $57.85 $63.14
May 2019 $55.09 $60.35
April 2019 $58.27 $63.83
March 2019 $53.66 $58.78
February 2019 $56.07 $61.77
January 2019 $54.99 $60.58
December 2018 $50.86 $56.03
November 2018 $55.46 $61.36
October 2018 $55.04 $60.90
September 2018 $56.24 $62.23
August 2018 $59.19 $65.76
July 2018 $58.72 $65.24
June 2018 $57.70 $64.11
May 2018 $59.64 $66.46
April 2018 $59.06 $65.81
March 2018 $58.72 $65.43
February 2018 $59.33 $66.29
January 2018 $59.34 $66.30
December 2017 $56.18 $62.77
November 2017 $54.98 $61.66
October 2017 $51.70 $57.98
September 2017 $50.97 $57.16
August 2017 $47.64 $53.58
July 2017 $48.74 $54.82
June 2017 $47.38 $53.29
May 2017 $44.12 $49.83
April 2017 $44.91 $50.72
March 2017 $45.39 $51.26
February 2017 $45.96 $52.16
January 2017 $45.45 $51.58
December 2016 $43.60 $49.48
November 2016 $42.62 $48.55
October 2016 $36.39 $41.45
September 2016 $36.52 $41.60
August 2016 $36.54 $41.76
July 2016 $34.30 $39.20
June 2016 $31.57 $36.08
May 2016 $34.40 $39.48
April 2016 $32.83 $37.67
March 2016 $32.62 $37.43
February 2016 $30.60 $35.36
January 2016 $31.36 $36.23
December 2015 $35.93 $41.52
November 2015 $37.20 $43.24
October 2015 $35.33 $41.06
September 2015 $33.16 $38.54
August 2015 $34.74 $40.50
July 2015 $37.66 $43.90
June 2015 $37.60 $43.84
May 2015 $37.42 $43.71
April 2015 $36.36 $42.48
March 2015 $36.67 $42.84
February 2015 $36.04 $42.19
January 2015 $32.94 $38.56
December 2014 $36.44 $42.65
November 2014 $34.64 $40.72
October 2014 $34.20 $40.20
September 2014 $33.40 $39.26
August 2014 $33.32 $39.25
July 2014 $32.28 $38.03
June 2014 $31.97 $37.66
May 2014 $31.12 $36.77
April 2014 $31.67 $37.42
March 2014 $32.67 $38.60
February 2014 $32.39 $38.37
January 2014 $31.29 $37.07
December 2013 $32.62 $38.64
November 2013 $31.43 $37.42
October 2013 $28.65 $34.11
September 2013 $27.42 $32.65
August 2013 $26.20 $31.28
July 2013 $27.09 $32.34
June 2013 $25.78 $30.78
May 2013 $25.22 $30.18
April 2013 $23.03 $27.56
March 2013 $23.22 $27.79
February 2013 $22.94 $27.53
January 2013 $22.29 $26.75
December 2012 $19.69 $23.63
November 2012 $18.57 $22.65
October 2012 $18.38 $22.41
September 2012 $18.21 $22.21
August 2012 $17.75 $21.73
July 2012 $17.13 $20.97
June 2012 $17.58 $21.53
May 2012 $17.08 $21.05
April 2012 $19.12 $23.57
March 2012 $20.58 $25.36
February 2012 $19.65 $24.30
January 2012 $18.31 $22.64
December 2011 $16.92 $20.92
November 2011 $17.08 $21.20
October 2011 $17.96 $22.29
September 2011 $16.02 $19.89
August 2011 $18.31 $22.81
July 2011 $20.96 $26.11
June 2011 $21.50 $26.78
May 2011 $22.72 $28.37
April 2011 $23.96 $29.93
March 2011 $23.89 $29.84
February 2011 $24.61 $30.78
January 2011 $23.74 $29.69
December 2010 $23.20 $29.02
November 2010 $20.95 $26.52
October 2010 $21.13 $26.74
September 2010 $19.98 $25.29
August 2010 $18.53 $23.49
July 2010 $20.27 $25.70
June 2010 $18.97 $24.05
May 2010 $20.88 $26.51
April 2010 $23.10 $29.33
March 2010 $22.27 $28.28
February 2010 $21.07 $26.79
January 2010 $20.52 $26.10
December 2009 $22.12 $28.13
November 2009 $21.64 $27.55
October 2009 $21.61 $27.51
September 2009 $23.15 $29.47
August 2009 $21.77 $27.75
July 2009 $20.85 $26.58
June 2009 $20.08 $25.60
May 2009 $20.14 $25.72
April 2009 $17.83 $22.77
March 2009 $15.64 $19.97
February 2009 $13.33 $17.06
January 2009 $14.13 $18.09
December 2008 $15.57 $19.93
November 2008 $14.92 $19.30
October 2008 $17.61 $22.77
September 2008 $22.19 $28.70
August 2008 $26.05 $33.88
July 2008 $25.85 $33.63
June 2008 $25.64 $33.35
May 2008 $30.54 $39.79
April 2008 $31.59 $41.16
March 2008 $28.59 $37.26
February 2008 $32.06 $41.80
January 2008 $37.22 $48.53
December 2007 $39.23 $51.16
November 2007 $39.04 $51
October 2007 $42.02 $54.90
September 2007 $39.83 $52.03
August 2007 $37.85 $49.56
July 2007 $38.79 $50.78
June 2007 $41.74 $54.65
May 2007 $43.53 $57.08
April 2007 $41.82 $54.83
March 2007 $40.19 $52.70
February 2007 $40.63 $53.33
January 2007 $42.90 $56.32
December 2006 $40.99 $53.81
November 2006 $40.76 $53.57
October 2006 $39.63 $52.08
September 2006 $37.57 $49.37
August 2006 $34.37 $45.19
July 2006 $34.55 $45.43
June 2006 $34.61 $45.50
May 2006 $34.76 $45.73

IAI

Price: $113.01

52 week price:
85.10
116.16

5-year range yield:
1.01%
3.20%

Forward Dividend Yield: 1.25%

Payout Ratio: 24.21%

Payout Ratio Range:
24.21%
30.00%

Dividend Per Share: 1.41 USD

Earnings Per Share: 5.83 USD

P/E Ratio: 18.48

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 31901

Market Capitalization: 423.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 23.44%

DGR5: 21.21%

DGR10: 14.15%

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