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

36.12
Data as of 10:49am ET
 +0.45 / +1.26%
Today’s Change
26.33
Today|||52-Week Range
40.19
-6.52%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an 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 index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Performance

1 month-7.36% 3 years+8.05%
3 months-7.96% 5 years+11.30%
1 year+33.71% Since inception-2.45%
Data through 04/16/2014

Quote Details

Previous close$35.67
Open day’s range35.99 – 36.22
Net asset value (NAV)35.69 (04/15/2014)
Daily volume21,870
Average volume (3 months)161,441
Data as of 10:49am ET, 04/16/2014

Peer Comparisonvs. Financial ETFs

 IAICategory
Performance 5-yr return+11.30%+21.27%
Expense Gross exp ratio0.46%0.51%
Risk 5 year sharpe ratio0.771.01
Net assets$254.7M$1.0B
Average market cap$6.2B$32.5B
Average P/E21.714.9
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials ETF
FXO First Trust Financials AlphaDEX 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 Sachs Group Inc6.32%
MS Morgan Stanley6.14%
SCHW Charles Schwab Corp6.09%
CME CME Group, Inc. Class A5.59%
ICE IntercontinentalExchange Group Inc5.43%
RJF Raymond James Financial Inc5.34%
AMTD TD Ameritrade Holding Corporation5.20%
ETFC E*Trade Financial Corp4.97%
CBOE CBOE Holdings, Inc.4.88%
SF Stifel Financial Corp.4.75%

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