Market Tracker

08/03 6:01pm ET

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

43.95
Delayed Data
As of Aug 03
 +0.05 / +0.11%
Today’s Change
35.61
Today|||52-Week Range
45.60
+3.05%
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.

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

Performance

1 month+0.14% 3 years+30.02%
3 months+3.65% 5 years+13.18%
1 year+16.81% Since inception+0.26%
Data through 08/01/2015

Quote Details

Previous close$43.90
Open day’s range43.68 – 44.03
Net asset value (NAV)43.92 (07/31/2015)
Daily volume24,801
Average volume (3 months)58,884
Data as of 3:59pm ET, 08/03/2015

Peer Comparisonvs. Financial ETFs

 IAICategory
Performance 5-yr return+13.18%+13.71%
Expense Gross exp ratio0.45%0.80%
Risk 5 year sharpe ratio0.790.83
Net assets$350.9M$1.3B
Average market cap$12.0B$41.0B
Average P/E19.315.8
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 Sachs11.62%
MS Morgan Stanley10.06%
SCHW Charles Schwab8.36%
CME CME Group Inc7.41%
ICE Intercontinental Exchange Inc6.86%
AMTD TD Ameritrade4.79%
ETFC E*TRADE Financial Corp4.56%
RJF Raymond James Financial Inc4.37%
LAZ Lazard Ltd4.36%
NDAQ NASDAQ OMX Group Inc3.84%