Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares U.S. Broker-Dealers ETF (IAI)

39.88
Delayed Data
As of 3:58pm ET
 +0.29 / +0.73%
Today’s Change
28.77
Today|||52-Week Range
45.60
-6.49%
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 ETF.

Performance

1 month-9.72% 3 years+24.28%
3 months-9.54% 5 years+11.77%
1 year+1.70% Since inception-0.84%
Data through 09/03/2015

Quote Details

Previous close$39.59
Open day’s range39.71 – 40.30
Net asset value (NAV)39.65 (09/02/2015)
Daily volume47,784
Average volume (3 months)60,809
Data as of 3:58pm ET, 09/03/2015

Peer Comparisonvs. Financial ETFs

 IAICategory
Performance 5-yr return+11.77%+13.71%
Expense Gross exp ratio0.43%0.80%
Risk 5 year sharpe ratio0.740.80
Net assets$319.9M$1.2B
Average market cap$11.5B$40.5B
Average P/E17.515.6
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
XLF Financial Select Sector SPDR® Fund

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 Sachs11.42%
MS Morgan Stanley9.72%
SCHW Charles Schwab8.46%
CME CME Group Inc8.18%
ICE Intercontinental Exchange Inc7.62%
AMTD TD Ameritrade4.73%
NDAQ NASDAQ OMX Group Inc4.38%
ETFC E*TRADE Financial Corp4.36%
CBOE CBOE Holdings Inc4.33%
RJF Raymond James Financial Inc4.22%

Partner Offers