Market Tracker

09/27 11:35am ET

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

Delayed Data
As of 11:20am ET
 -0.02 / -0.05%
Today’s Change
Today|||52-Week Range
IAI Regular Dividend: IAI began trading ex-dividend on 09/26/16. A $0.1348 dividend will be paid to shareholders of record as of 09/28/16.

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.


1 month-0.16% 3 years+9.04%
3 months+14.84% 5 years+16.25%
1 year+6.07% Since inception-0.24%
Data through 09/27/2016

Quote Details

Previous close$40.87
Open day’s range40.57 – 40.88
Net asset value (NAV)40.85 (09/26/2016)
Daily volume6,371
Average volume (3 months)25,256
Data as of 11:20am ET, 09/27/2016

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+16.25%+8.77%
Expense Gross exp ratio0.44%0.78%
Risk 5 year sharpe ratio0.800.88
Net assets$94.0M$1.1B
Average market cap$12.4B$29.8B
Average P/E19.214.6
Dividend / Share--0.21%


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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 Sachs10.77%
MS Morgan Stanley10.08%
SCHW Charles Schwab8.48%
CME CME Group Inc8.47%
ICE Intercontinental Exchange Inc8.06%
NDAQ Nasdaq Inc4.59%
AMTD TD Ameritrade4.59%
MKTX Marketaxess Holdings Inc4.31%
RJF Raymond James Financial Inc4.29%
ETFC E*TRADE Financial Corp4.12%