Market Tracker

09/20 5:16pm ET

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

55.43
Delayed Data
As of 3:59pm ET
 +0.46 / +0.84%
Today’s Change
40.57
Today|||52-Week Range
55.58
+12.03%
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+3.89% 3 years+12.22%
3 months+3.09% 5 years+20.88%
1 year+33.74% Since inception+2.53%
Data through 09/20/2017

Quote Details

Previous close$54.97
Open day’s range54.90 – 55.58
Net asset value (NAV)54.98 (09/19/2017)
Daily volume14,953
Average volume (3 months)29,710
Data as of 3:59pm ET, 09/20/2017

Peer Comparisonvs. Financial ETFs

 IAICategory
Performance 5-yr return+20.88%+14.68%
Expense Gross exp ratio0.44%1.74%
Risk 5 year sharpe ratio1.191.05
Net assets$160.8M$431.6M
Average market cap$15.6B$38.3B
Average P/E20.315.2
Dividend / Share--0.13%

Competitors

FXO First Trust Financials AlphaDEX┬« Fund
KIE SPDR┬« S&P Insurance 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 Sachs10.67%
MS Morgan Stanley9.72%
SCHW Charles Schwab8.47%
CME CME Group Inc8.14%
ICE Intercontinental Exchange Inc7.61%
ETFC E*TRADE Financial Corp4.85%
AMTD TD Ameritrade4.68%
CBOE CBOE Holdings Inc4.40%
RJF Raymond James Financial Inc4.38%
NDAQ Nasdaq Inc4.15%