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

Delayed Data
As of 3:22pm ET
 +0.52 / +1.03%
Today’s Change
Today|||52-Week Range

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.


1 month+20.21% 3 years+12.29%
3 months+21.83% 5 years+20.21%
1 year+19.18% Since inception+1.78%
Data through 12/08/2016

Quote Details

Previous close$50.53
Open day’s range50.48 – 51.22
Net asset value (NAV)50.55 (12/07/2016)
Daily volume68,541
Average volume (3 months)42,120
Data as of 3:22pm ET, 12/08/2016

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+20.21%+14.24%
Expense Gross exp ratio0.44%1.77%
Risk 5 year sharpe ratio1.041.06
Net assets$157.8M$348.5M
Average market cap$13.9B$32.1B
Average P/E21.814.0
Dividend / Share--0.14%


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


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 Sachs11.54%
MS Morgan Stanley10.27%
SCHW Charles Schwab9.02%
CME CME Group Inc7.53%
ICE Intercontinental Exchange Inc6.77%
ETFC E*TRADE Financial Corp4.92%
AMTD TD Ameritrade4.91%
RJF Raymond James Financial Inc4.67%
NDAQ Nasdaq Inc3.55%
MKTX Marketaxess Holdings Inc3.50%

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