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

42.85
Delayed Data
As of Apr 24
 -0.25 / -0.58%
Today’s Change
35.39
Today|||52-Week Range
43.80
+0.47%
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-0.62% 3 years+24.45%
3 months+7.79% 5 years+9.14%
1 year+15.09% Since inception-0.04%
Data through 04/25/2015

Quote Details

Previous close$43.10
Open day’s range42.72 – 43.18
Net asset value (NAV)42.83 (04/24/2015)
Daily volume14,490
Average volume (3 months)71,415
Data as of 3:57pm ET, 04/24/2015

Peer Comparisonvs. Financial ETFs

 IAICategory
Performance 5-yr return+9.14%+9.84%
Expense Gross exp ratio0.45%0.49%
Risk 5 year sharpe ratio0.580.61
Net assets$257.1M$1.1B
Average market cap$9.5B$27.8B
Average P/E20.215.5
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 Sachs9.34%
MS Morgan Stanley8.53%
SCHW Charles Schwab7.37%
CME CME Group Inc7.01%
ICE Intercontinental Exchange Inc6.92%
AMTD TD Ameritrade5.21%
ETFC E*TRADE Financial Corp5.04%
RJF Raymond James Financial Inc4.64%
NDAQ NASDAQ OMX Group Inc4.63%
CBOE CBOE Holdings Inc4.08%

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