Market Tracker

07/22 5:16pm ET

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

38.71
Delayed Data
As of Jul 22
 +0.24 / +0.62%
Today’s Change
28.77
Today|||52-Week Range
45.32
-6.77%
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.

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Performance

1 month+3.97% 3 years+7.95%
3 months-0.15% 5 years+9.38%
1 year-12.45% Since inception-0.80%
Data through 07/23/2016

Quote Details

Previous close$38.47
Open day’s range38.48 – 38.72
Net asset value (NAV)38.73 (07/22/2016)
Daily volume11,061
Average volume (3 months)35,223
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Financial ETFs

 IAICategory
Performance 5-yr return+9.38%+8.77%
Expense Gross exp ratio0.43%0.79%
Risk 5 year sharpe ratio0.480.60
Net assets$84.8M$967.1M
Average market cap$10.8B$28.4B
Average P/E16.513.2
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
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 Sachs10.91%
MS Morgan Stanley9.44%
CME CME Group Inc9.01%
ICE Intercontinental Exchange Inc8.44%
SCHW Charles Schwab7.87%
NDAQ Nasdaq Inc4.81%
AMTD TD Ameritrade4.59%
CBOE CBOE Holdings Inc4.39%
MKTX Marketaxess Holdings Inc4.29%
ETFC E*TRADE Financial Corp4.23%