Market Tracker

06/24 5:16pm ET

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

Delayed Data
As of Jun 24
 -2.56 / -6.69%
Today’s Change
Today|||52-Week Range
IAI Regular Dividend: IAI began trading ex-dividend on 06/21/16. A $0.1542 dividend will be paid to shareholders of record as of 06/23/16.

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.


1 month-8.13% 3 years+7.54%
3 months-2.80% 5 years+8.49%
1 year-18.35% Since inception-1.60%
Data through 06/25/2016

Quote Details

Previous close$38.27
Open day’s range35.63 – 36.63
Net asset value (NAV)35.69 (06/24/2016)
Daily volume62,730
Average volume (3 months)42,587
Data as of 3:58pm ET, 06/24/2016

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+8.49%+7.68%
Expense Gross exp ratio0.43%0.79%
Risk 5 year sharpe ratio0.510.62
Net assets$102.7M$1.1B
Average market cap$11.7B$28.7B
Average P/E18.214.2
Dividend / Share--0.20%


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XLF Financial Select Sector SPDR® Fund


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 Sachs10.57%
MS Morgan Stanley9.19%
SCHW Charles Schwab8.90%
ICE Intercontinental Exchange Inc8.55%
CME CME Group Inc8.04%
AMTD TD Ameritrade4.76%
RJF Raymond James Financial Inc4.74%
ETFC E*TRADE Financial Corp4.71%
NDAQ Nasdaq Inc4.31%
MKTX Marketaxess Holdings Inc3.99%