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

Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.


1 month+0.66% 3 years+28.78%
3 months+2.57% 5 years+14.66%
1 year+17.58% Since inception+0.24%
Data through 07/01/2015

Quote Details

Previous close$44.24
Open day’s range-- – --
Net asset value (NAV)43.86 (06/30/2015)
Daily volume100
Average volume (3 months)80,972
Data as of 07/01/2015

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+14.66%+9.84%
Expense Gross exp ratio0.45%0.49%
Risk 5 year sharpe ratio0.670.74
Net assets$318.7M$1.2B
Average market cap$9.9B$41.5B
Average P/E19.815.6
Dividend / Share--0.20%


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


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 Sachs10.07%
MS Morgan Stanley8.97%
SCHW Charles Schwab7.53%
ICE Intercontinental Exchange Inc6.90%
CME CME Group Inc6.85%
ETFC E*TRADE Financial Corp5.11%
AMTD TD Ameritrade5.10%
RJF Raymond James Financial Inc4.67%
NDAQ NASDAQ OMX Group Inc4.62%
CBOE CBOE Holdings Inc4.09%

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