Market Tracker

05/22 6:01pm ET

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

Delayed Data
As of May 22
 +0.12 / +0.28%
Today’s Change
Today|||52-Week Range

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.


1 month+2.40% 3 years+29.65%
3 months+3.15% 5 years+12.29%
1 year+21.86% Since inception+0.16%
Data through 05/22/2015

Quote Details

Previous close$43.61
Open day’s range43.58 – 43.86
Net asset value (NAV)43.59 (05/21/2015)
Daily volume25,361
Average volume (3 months)70,364
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+12.29%+9.84%
Expense Gross exp ratio0.45%0.49%
Risk 5 year sharpe ratio0.540.60
Net assets$297.2M$1.1B
Average market cap$9.7B$40.8B
Average P/E19.915.9
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 Sachs9.86%
MS Morgan Stanley9.01%
SCHW Charles Schwab7.46%
CME CME Group Inc6.79%
ICE Intercontinental Exchange Inc6.73%
ETFC E*TRADE Financial Corp5.14%
AMTD TD Ameritrade5.12%
RJF Raymond James Financial Inc4.67%
NDAQ NASDAQ OMX Group Inc4.46%
CBOE CBOE Holdings Inc4.04%