Market Tracker

11/21 6:05pm ET

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

40.35
Data as of Nov 21
 -0.09 / -0.22%
Today’s Change
35.01
Today|||52-Week Range
41.29
+4.43%
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+9.56% 3 years+26.46%
3 months+7.67% 5 years+9.16%
1 year+15.80% Since inception-0.65%
Data through 11/15/2014

Quote Details

Previous close$40.44
Open day’s range40.33 – 40.97
Net asset value (NAV)40.92 (11/14/2014)
Daily volume28,553
Average volume (3 months)60,365
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Financial ETFs

 IAICategory
Performance 5-yr return+9.16%+10.45%
Expense Gross exp ratio0.45%0.45%
Risk 5 year sharpe ratio0.550.75
Net assets$257.3M$1.1B
Average market cap$9.1B$39.7B
Average P/E19.916.0
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials Index Fund ETF Share...
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 Sachs Group Inc9.75%
MS Morgan Stanley8.55%
CME CME Group Inc Class A7.43%
SCHW Charles Schwab Corp7.24%
ICE Intercontinental Exchange Inc7.16%
AMTD TD Ameritrade Holding Corp5.25%
RJF Raymond James Financial Inc4.88%
CBOE CBOE Holdings Inc4.61%
ETFC E*Trade Financial Corp4.60%
NDAQ NASDAQ OMX Group, Inc.4.36%