IAI

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

Up$61.61
+$0.41
(+0.67%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

IAI Trading Data

Open

$61.2

Low Price

$61.2

High Price

$61.61

Previous Last Price

$61.2

Bid Size

$0 X 0

Ask Size

$0 X 0

IAI Portfolio Data

AUM

$232,674,000

Shares

3,800

PE Ratio

17.05

Price / Book Ratio

2.11

Expense Ratio

0.43

Net Asset Value

$61.23

Volume

Volume

13,100

Avg. Volume (YDT)

50,036

Dollar Volume

$663,384

Weekly Avg. Volume

35,060

Monthly Avg. Volume

52,055

Quarterly Avg. Volume

59,930

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

GOLDMAN SACHS GROUP INC (GS)
9.89%
CHARLES SCHWAB CORP (SCHW)
8.9%
CME GROUP INC CLASS A (CME)
8.75%
MORGAN STANLEY (MS)
8.6%
INTERCONTINENTAL EXCHANGE INC (ICE)
7.4%
TD AMERITRADE HOLDING CORP (AMTD)
5.06%
E TRADE FINANCIAL CORP (ETFC)
4.45%
RAYMOND JAMES INC (RJF)
4.24%
NASDAQ INC (NDAQ)
3.97%
CBOE GLOBAL MARKETS INC (CBOE)
3.84%

Total IAI Holdings

Total Holdings: 30

GOLDMAN SACHS GROUP INC (GS)
9.89%
CHARLES SCHWAB CORP (SCHW)
8.9%
CME GROUP INC CLASS A (CME)
8.75%
MORGAN STANLEY (MS)
8.6%
INTERCONTINENTAL EXCHANGE INC (ICE)
7.4%
TD AMERITRADE HOLDING CORP (AMTD)
5.06%
E TRADE FINANCIAL CORP (ETFC)
4.45%
RAYMOND JAMES INC (RJF)
4.24%
NASDAQ INC (NDAQ)
3.97%
CBOE GLOBAL MARKETS INC (CBOE)
3.84%
MARKETAXESS HOLDINGS INC (MKTX)
3.79%
LPL FINANCIAL HOLDINGS INC (LPLA)
3.75%
STIFEL FINANCIAL CORP (SF)
2.87%
LAZARD LTD CLASS A (LAZ)
2.79%
EVERCORE INC CLASS A (EVR)
2.77%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
2.73%
MOELIS CLASS A (MC)
2.12%
HOULIHAN LOKEY INC CLASS A (HLI)
1.84%
BGC PARTNERS INC CLASS A (BGCP)
1.82%
VIRTU FINANCIAL INC CLASS A (VIRT)
1.72%
PIPER JAFFRAY (PJC)
1.48%
INVESTMENT TECHNOLOGY GROUP INC (ITG)
1.41%
PJT PARTNERS INC CLASS A (PJT)
1.31%
INTL FCSTONE INC (INTL)
1.21%
COWEN INC CLASS A (COWN)
1.06%
DIAMOND HILL INVESTMENT GROUP INC (DHIL)
1.04%
GREENHILL INC (GHL)
0.92%
USD CASH
0.19%
BLK CSH FND TREASURY SL AGENCY
0.08%
iShares Dow Jones U.S. Broker-Dealers Index Fund ETF (IAI)
0%

IAI Technicals

Alpha

6.34

Beta

1.05

Leverage

Long

Standard Deviation

3.87

IAI Dividends

Dividend Date

2018-12-17

Latest Dividend

0.243

Annual Dividend

0.89

Annual Dividend Rate

0.89

Annual Dividend Yield

1.45

IAI Performance

YTD Return

9.96%

1 Year Return

-5.16%

3 Year Return

72.14%

5 Year Return

60.57%

10 Year Return

261.14%

IAI Related Articles