Market Tracker

05/25 5:15pm ET

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

67.98
Delayed Data
As of May 25
 -0.29 / -0.42%
Today’s Change
49.35
Today|||52-Week Range
70.58
+8.30%
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.

Performance

1 month+3.63% 3 years+17.69%
3 months+3.43% 5 years+19.89%
1 year+36.12% Since inception+4.28%
Data through 05/26/2018

Quote Details

Previous close$68.27
Open day’s range67.64 – 68.08
Net asset value (NAV)67.93 (05/25/2018)
Daily volume22,922
Average volume (3 months)96,761
Data as of 3:59pm ET, 05/25/2018

Peer Comparisonvs. Financial ETFs

 IAICategory
Performance 5-yr return+19.89%+12.74%
Expense Gross exp ratio0.44%1.72%
Risk 5 year sharpe ratio1.150.88
Net assets$421.1M$492.3M
Average market cap$18.2B$4.1B
Average P/E23.99.9
Dividend / Share--0.18%

Competitors

RYF PowerShares S&P 500┬« Equal Weight Finan...
VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity┬« MSCI Financials Index 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 Sachs9.52%
SCHW Charles Schwab9.15%
MS Morgan Stanley8.90%
CME CME Group Inc7.99%
ICE Intercontinental Exchange Inc7.42%
ETFC E*TRADE Financial Corp5.17%
AMTD TD Ameritrade4.77%
NDAQ Nasdaq Inc4.13%
RJF Raymond James Financial Inc4.08%
CBOE Cboe Global Markets Inc4.05%