Market Tracker

03/27 6:01pm ET

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

42.56
Delayed Data
As of Mar 27
 +0.14 / +0.33%
Today’s Change
35.01
Today|||52-Week Range
43.80
-0.21%
Year-to-Date
IAI Regular Dividend: IAI began trading ex-dividend on 03/25/15. A $0.0894 dividend will be paid to shareholders of record as of 03/27/15.

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.

No recent news for iShares U.S. Broker-Dealers ETF.

Performance

1 month+1.02% 3 years+20.19%
3 months-0.63% 5 years+10.29%
1 year+13.29% Since inception-0.12%
Data through 03/28/2015

Quote Details

Previous close$42.42
Open day’s range42.19 – 42.56
Net asset value (NAV)42.53 (03/27/2015)
Daily volume34,452
Average volume (3 months)70,072
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Financial ETFs

 IAICategory
Performance 5-yr return+10.29%+12.36%
Expense Gross exp ratio0.45%0.49%
Risk 5 year sharpe ratio0.620.67
Net assets$263.7M$1.1B
Average market cap$8.9B$29.8B
Average P/E20.515.2
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
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 Sachs9.26%
MS Morgan Stanley8.23%
CME CME Group Inc7.60%
SCHW Charles Schwab7.38%
ICE Intercontinental Exchange Inc7.21%
AMTD TD Ameritrade5.29%
ETFC E*TRADE Financial Corp5.27%
RJF Raymond James Financial Inc4.87%
NDAQ NASDAQ OMX Group Inc4.86%
SF Stifel Financial Corp4.25%