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

Delayed Data
As of Feb 05
 -0.47 / -1.34%
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-13.98% 3 years+9.76%
3 months-17.41% 5 years+4.64%
1 year-13.92% Since inception-2.06%
Data through 02/06/2016

Quote Details

Previous close$35.13
Open day’s range34.58 – 35.53
Net asset value (NAV)34.70 (02/05/2016)
Daily volume72,787
Average volume (3 months)89,210
Data as of 3:59pm ET, 02/05/2016

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+4.64%+9.44%
Expense Gross exp ratio0.43%0.77%
Risk 5 year sharpe ratio0.380.50
Net assets$210.3M$1.0B
Average market cap$12.1B$29.4B
Average P/E18.113.4
Dividend / Share--0.20%


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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 Sachs11.27%
ICE Intercontinental Exchange Inc9.66%
CME CME Group Inc8.63%
MS Morgan Stanley8.46%
SCHW Charles Schwab7.65%
NDAQ Nasdaq Inc5.17%
CBOE CBOE Holdings Inc4.49%
AMTD TD Ameritrade4.30%
ETFC E*TRADE Financial Corp4.22%
MKTX Marketaxess Holdings Inc4.13%

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