Market Tracker

12/19 6:05pm ET

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

42.57
Data as of Dec 19
 +0.07 / +0.16%
Today’s Change
35.01
Today|||52-Week Range
42.73
+10.17%
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.

Performance

1 month+5.34% 3 years+31.21%
3 months+4.75% 5 years+10.90%
1 year+13.43% Since inception-0.18%
Data through 12/20/2014

Quote Details

Previous close$42.50
Open day’s range42.32 – 42.73
Net asset value (NAV)42.59 (12/19/2014)
Daily volume206,049
Average volume (3 months)68,958
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Financial ETFs

 IAICategory
Performance 5-yr return+10.90%+10.45%
Expense Gross exp ratio0.45%0.45%
Risk 5 year sharpe ratio0.560.73
Net assets$262.5M$1.1B
Average market cap$9.1B$39.6B
Average P/E19.914.8
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 Sachs Group Inc9.57%
MS Morgan Stanley8.52%
ICE Intercontinental Exchange Inc7.69%
CME CME Group Inc Class A7.43%
SCHW Charles Schwab Corp7.09%
AMTD TD Ameritrade Holding Corp5.33%
RJF Raymond James Financial Inc4.84%
ETFC E*Trade Financial Corp4.66%
CBOE CBOE Holdings Inc4.64%
NDAQ NASDAQ OMX Group, Inc.4.49%