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iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)

49.80
Delayed Data
As of May 22
 +0.14 / +0.28%
Today’s Change
33.93
Today|||52-Week Range
53.97
+0.65%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the investment services sector of the U.S. equity market. The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

No recent news for iShares U.S. Broker-Dealers & Securities Exchanges ETF.

Performance

1 month+0.12% 3 years+12.81%
3 months-6.48% 5 years+21.22%
1 year+34.21% Since inception+1.63%
Data through 05/20/2017

Quote Details

Previous close$49.66
Open day’s range49.60 – 49.98
Net asset value (NAV)49.67 (05/19/2017)
Daily volume33,351
Average volume (3 months)70,995
Data as of 3:59pm ET, 05/22/2017

Peer Comparisonvs. Financial ETFs

 IAICategory
Performance 5-yr return+21.22%+12.69%
Expense Gross exp ratio0.44%1.76%
Risk 5 year sharpe ratio1.010.94
Net assets$159.7M$433.7M
Average market cap$13.6B$36.6B
Average P/E20.516.1
Dividend / Share--0.14%

Competitors

FNCL Fidelity® MSCI Financials Index ETF
VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
GS Goldman Sachs10.28%
MS Morgan Stanley9.36%
SCHW Charles Schwab8.29%
ICE Intercontinental Exchange Inc7.77%
CME CME Group Inc7.76%
ETFC E*TRADE Financial Corp4.38%
AMTD TD Ameritrade4.31%
RJF Raymond James Financial Inc4.28%
CBOE CBOE Holdings Inc4.14%
NDAQ Nasdaq Inc4.02%