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

54.88
Delayed Data
As of 3:58pm ET
 -0.22 / -0.40%
Today’s Change
38.35
Today|||52-Week Range
55.29
+10.91%
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 & Securities Exchanges ETF.

Performance

1 month+5.93% 3 years+14.75%
3 months+7.71% 5 years+23.92%
1 year+44.57% Since inception+2.58%
Data through 07/26/2017

Quote Details

Previous close$55.10
Open day’s range54.83 – 55.29
Net asset value (NAV)55.08 (07/25/2017)
Daily volume19,382
Average volume (3 months)48,211
Data as of 3:58pm ET, 07/26/2017

Peer Comparisonvs. Financial ETFs

 IAICategory
Performance 5-yr return+23.92%+14.68%
Expense Gross exp ratio0.44%1.76%
Risk 5 year sharpe ratio1.191.07
Net assets$151.9M$430.0M
Average market cap$14.9B$37.5B
Average P/E20.116.4
Dividend / Share--0.14%

Competitors

KIE SPDR® S&P Insurance ETF
FNCL Fidelity® MSCI Financials Index ETF
IYF iShares U.S. Financials ETF

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 Sachs10.51%
MS Morgan Stanley9.45%
SCHW Charles Schwab9.06%
CME CME Group Inc8.05%
ICE Intercontinental Exchange Inc7.70%
AMTD TD Ameritrade4.61%
ETFC E*TRADE Financial Corp4.47%
RJF Raymond James Financial Inc4.45%
CBOE CBOE Holdings Inc3.96%
NDAQ Nasdaq Inc3.91%