IAI

iShares U.S. Broker-Dealers & Securities Exchanges ETF

Up$65.89
+$0.34
(+0.52%)
As of 8:00:00 PM EDT | 7/16/19  |  Market Closed

IAI Trading Data

Open

$65.92

Low Price

$65.74

High Price

$66.29

Previous Last Price

$65.55

Bid Size

$64.65 X 1500

Ask Size

$66.58 X 1400

IAI Portfolio Data

AUM

$239,294,000

Shares

3,650

PE Ratio

14.27

Price / Book Ratio

1.85

Expense Ratio

0.43

Net Asset Value

$65.56

Volume

Volume

31,600

Avg. Volume (YDT)

31,290

Dollar Volume

$1,754,584

Weekly Avg. Volume

26,800

Monthly Avg. Volume

21,525

Quarterly Avg. Volume

20,318

IAI Fund Description

The iShares U.S. Broker-Dealers and Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones US Select Investment Services Index.

IAI Chart

IAI Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares U.S. Broker-Dealers & Securities Exchanges ETF

Inception Date

2006-05-01

Asset Class

Equity

Asset Class Size

Financial Services

IAI Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

IAI Holdings

Top 10 Holdings

CME GROUP INC CLASS A (CME)
18.01%
GOLDMAN SACHS GROUP INC (GS)
17.65%
MORGAN STANLEY (MS)
10.33%
MARKETAXESS HOLDINGS INC (MKTX)
4.71%
NASDAQ INC (NDAQ)
4.68%
INTERCONTINENTAL EXCHANGE INC (ICE)
4.59%
CBOE GLOBAL MARKETS INC (CBOE)
4.53%
RAYMOND JAMES INC (RJF)
4.42%
E TRADE FINANCIAL CORP (ETFC)
4.31%
TD AMERITRADE HOLDING CORP (AMTD)
4.28%

Total IAI Holdings

Total Holdings: 29

CME GROUP INC CLASS A (CME)
18.01%
GOLDMAN SACHS GROUP INC (GS)
17.65%
MORGAN STANLEY (MS)
10.33%
MARKETAXESS HOLDINGS INC (MKTX)
4.71%
NASDAQ INC (NDAQ)
4.68%
INTERCONTINENTAL EXCHANGE INC (ICE)
4.59%
CBOE GLOBAL MARKETS INC (CBOE)
4.53%
RAYMOND JAMES INC (RJF)
4.42%
E TRADE FINANCIAL CORP (ETFC)
4.31%
TD AMERITRADE HOLDING CORP (AMTD)
4.28%
CHARLES SCHWAB CORP (SCHW)
4.09%
LPL FINANCIAL HOLDINGS INC (LPLA)
3.92%
LAZARD LTD CLASS A (LAZ)
2.56%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
2.17%
STIFEL FINANCIAL CORP (SF)
2.16%
EVERCORE INC CLASS A (EVR)
2.07%
MOELIS CLASS A (MC)
0.94%
HOULIHAN LOKEY INC CLASS A (HLI)
0.84%
BGC PARTNERS INC CLASS A (BGCP)
0.83%
VIRTU FINANCIAL INC CLASS A (VIRT)
0.79%
PIPER JAFFRAY (PJC)
0.61%
PJT PARTNERS INC CLASS A (PJT)
0.44%
INTL FCSTONE INC (INTL)
0.35%
DIAMOND HILL INVESTMENT GROUP INC (DHIL)
0.27%
COWEN INC CLASS A (COWN)
0.25%
GREENHILL INC (GHL)
0.15%
BLK CSH FND TREASURY SL AGENCY
0.05%
iShares Dow Jones U.S. Broker-Dealers Index Fund ETF (IAI)
0%
USD CASH
0%

IAI Technicals

Alpha

10.57

Beta

1.05

Leverage

Long

Standard Deviation

2.84

IAI Dividends

Dividend Date

2019-06-17

Latest Dividend

0.223

Annual Dividend

1.08

Annual Dividend Rate

1.08

Annual Dividend Yield

1.65

IAI Performance

YTD Return

17.6%

1 Year Return

0.86%

3 Year Return

70.21%

5 Year Return

72.53%

10 Year Return

146.61%

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