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

Down$60.59
$-0.54
(-0.88%)
As of 4:59:50 PM EDT | 11/14/18  |  Market Closed

IAI Trading Data

Open

$61.7

Low Price

$60

High Price

$61.86

Previous Last Price

$61.13

Bid Size

$60.31 X 1600

Ask Size

$64.8 X 200

IAI Portfolio Data

AUM

$237,705,000

Shares

3,900

PE Ratio

20.05

Price / Book Ratio

2.41

Expense Ratio

0.43

Net Asset Value

$60.95

Volume

Volume

61,209

Avg. Volume (YDT)

82,207

Dollar Volume

$3,315,664

Weekly Avg. Volume

48,142

Monthly Avg. Volume

73,525

Quarterly Avg. Volume

80,823

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)
10.24%
GOLDMAN SACHS GROUP INC (GS)
9.44%
MORGAN STANLEY (MS)
8.72%
CHARLES SCHWAB CORP (SCHW)
8.52%
INTERCONTINENTAL EXCHANGE INC (ICE)
8.13%
TD AMERITRADE HOLDING CORP (AMTD)
4.63%
E TRADE FINANCIAL CORP (ETFC)
4.62%
CBOE GLOBAL MARKETS INC (CBOE)
4.55%
NASDAQ INC (NDAQ)
4.06%
MARKETAXESS HOLDINGS INC (MKTX)
3.91%

Total IAI Holdings

Total Holdings: 30

CME GROUP INC CLASS A (CME)
10.24%
GOLDMAN SACHS GROUP INC (GS)
9.44%
MORGAN STANLEY (MS)
8.72%
CHARLES SCHWAB CORP (SCHW)
8.52%
INTERCONTINENTAL EXCHANGE INC (ICE)
8.13%
TD AMERITRADE HOLDING CORP (AMTD)
4.63%
E TRADE FINANCIAL CORP (ETFC)
4.62%
CBOE GLOBAL MARKETS INC (CBOE)
4.55%
NASDAQ INC (NDAQ)
4.06%
MARKETAXESS HOLDINGS INC (MKTX)
3.91%
RAYMOND JAMES INC (RJF)
3.79%
LPL FINANCIAL HOLDINGS INC (LPLA)
3.12%
LAZARD LTD CLASS A (LAZ)
2.68%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
2.67%
STIFEL FINANCIAL CORP (SF)
2.33%
BGC PARTNERS INC CLASS A (BGCP)
2.23%
EVERCORE INC CLASS A (EVR)
2.21%
VIRTU FINANCIAL INC CLASS A (VIRT)
1.94%
INVESTMENT TECHNOLOGY GROUP INC (ITG)
1.76%
MOELIS CLASS A (MC)
1.64%
HOULIHAN LOKEY INC CLASS A (HLI)
1.58%
PIPER JAFFRAY (PJC)
1.48%
PJT PARTNERS INC CLASS A (PJT)
1.28%
INTL FCSTONE INC (INTL)
1.2%
DIAMOND HILL INVESTMENT GROUP INC (DHIL)
1.14%
COWEN INC CLASS A (COWN)
1.02%
GREENHILL INC (GHL)
0.88%
USD CASH
0.16%
BLK CSH FND TREASURY SL AGENCY
0.08%
iShares Dow Jones U.S. Broker-Dealers Index Fund ETF (IAI)
0%

IAI Technicals

Alpha

7.15

Beta

1.2

Leverage

Long

Standard Deviation

3.01

IAI Dividends

Dividend Date

2018-09-26

Latest Dividend

0.268

Annual Dividend

0.88

Annual Dividend Rate

0.88

Annual Dividend Yield

1.44

IAI Performance

YTD Return

-3.47%

1 Year Return

4.52%

3 Year Return

42.39%

5 Year Return

63.27%

10 Year Return

216.74%

IAI Related Articles

3 Driving Factors to Support Financial ETFs

3 Driving Factors to Support Financial ETFs

The financial sector has mostly fallen behind other U.S. market segments over the years, but 2018 may be the year that financials-related ETFs finally begin to outperform. “Three drivers could…

Wall Street Trading Bolsters Broker Dealer ETF

Wall Street Trading Bolsters Broker Dealer ETF

Increased trading activity has helped the broker dealers exchange traded fund outperform the broader financial sector. The iShares US Broker-Dealers & Securities Exchanges ETF (NYSEArca: IAI) increased 9.5% over the…

Good News for This Wall Street ETF?

Good News for This Wall Street ETF?

Financial services exchange traded funds have been laggards, but ETFs heavy on investment banks, such as the iShares US Broker-Dealers & Securities Exchanges ETF (NYSEArca: IAI), have been particularly poor…