Market Tracker

10/01 12:19pm ET

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

38.96
Data as of 11:48am ET
 -0.2983 / -0.76%
Today’s Change
31.90
Today|||52-Week Range
41.29
+0.83%
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+0.20% 3 years+27.75%
3 months+4.35% 5 years+7.59%
1 year+21.68% Since inception-1.15%
Data through 10/01/2014

Quote Details

Previous close$39.26
Open day’s range38.91 – 39.21
Net asset value (NAV)39.25 (09/30/2014)
Daily volume16,137
Average volume (3 months)54,848
Data as of 11:48am ET, 10/01/2014

Peer Comparisonvs. Financial ETFs

 IAICategory
Performance 5-yr return+7.59%+15.56%
Expense Gross exp ratio0.45%0.45%
Risk 5 year sharpe ratio0.510.68
Net assets$221.8M$1.0B
Average market cap$8.8B$41.7B
Average P/E20.415.4
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials Index Fund ETF Share...
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 Sachs Group Inc9.68%
MS Morgan Stanley8.60%
SCHW Charles Schwab Corp7.86%
CME CME Group Inc Class A7.16%
ICE Intercontinental Exchange Inc6.57%
AMTD TD Ameritrade Holding Corp5.34%
RJF Raymond James Financial Inc5.17%
ETFC E*Trade Financial Corp5.03%
NDAQ NASDAQ OMX Group, Inc.4.93%
CBOE CBOE Holdings Inc4.64%