IAI

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

Up$63.43
+$0.17
(+0.27%)
As of 11:09:10 AM EDT | 10/23/19  |  Market Open

IAI Trading Data

Open

$63.37

Low Price

$63.19

High Price

$63.43

Previous Last Price

$63.26

Bid Size

$63.39 X 400

Ask Size

$63.45 X 400

IAI Portfolio Data

AUM

$235,579,000

Shares

3,700

PE Ratio

14.3

Price / Book Ratio

1.87

Expense Ratio

0.42

Net Asset Value

$63.67

Volume

Volume

1,845

Avg. Volume (YDT)

32,030

Dollar Volume

$101,685

Weekly Avg. Volume

11,544

Monthly Avg. Volume

65,381

Quarterly Avg. Volume

33,370

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)
18.77%
GOLDMAN SACHS GROUP INC (GS)
17.22%
MORGAN STANLEY (MS)
9.98%
INTERCONTINENTAL EXCHANGE INC (ICE)
4.83%
MARKETAXESS HOLDINGS INC (MKTX)
4.77%
CBOE GLOBAL MARKETS INC (CBOE)
4.62%
NASDAQ INC (NDAQ)
4.6%
RAYMOND JAMES INC (RJF)
4.52%
CHARLES SCHWAB CORP (SCHW)
4.4%
E TRADE FINANCIAL CORP (ETFC)
4.23%

Total IAI Holdings

Total Holdings: 31

CME GROUP INC CLASS A (CME)
18.77%
GOLDMAN SACHS GROUP INC (GS)
17.22%
MORGAN STANLEY (MS)
9.98%
INTERCONTINENTAL EXCHANGE INC (ICE)
4.83%
MARKETAXESS HOLDINGS INC (MKTX)
4.77%
CBOE GLOBAL MARKETS INC (CBOE)
4.62%
NASDAQ INC (NDAQ)
4.6%
RAYMOND JAMES INC (RJF)
4.52%
CHARLES SCHWAB CORP (SCHW)
4.4%
E TRADE FINANCIAL CORP (ETFC)
4.23%
LPL FINANCIAL HOLDINGS INC (LPLA)
3.76%
TD AMERITRADE HOLDING CORP (AMTD)
3.53%
LAZARD LTD CLASS A (LAZ)
2.82%
STIFEL FINANCIAL CORP (SF)
2.27%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
2.03%
EVERCORE INC CLASS A (EVR)
1.84%
HOULIHAN LOKEY INC CLASS A (HLI)
1.14%
MOELIS CLASS A (MC)
0.94%
BGC PARTNERS INC CLASS A (BGCP)
0.92%
VIRTU FINANCIAL INC CLASS A (VIRT)
0.74%
PIPER JAFFRAY (PJC)
0.61%
PJT PARTNERS INC CLASS A (PJT)
0.48%
INTL FCSTONE INC (INTL)
0.38%
COWEN INC CLASS A (COWN)
0.25%
DIAMOND HILL INVESTMENT GROUP INC (DHIL)
0.25%
BLK CSH FND TREASURY SL AGENCY
0.11%
iShares Dow Jones U.S. Broker-Dealers Index Fund ETF (IAI)
0%
CASH COLLATERAL USD WFFUT
0%
RUSSELL 2000 EMINI CME DEC 19
0%
EMINI FINANCIAL SELECT SECTOR DEC
0%
USD CASH
0%

IAI Technicals

Alpha

11.3

Beta

1.04

Leverage

Long

Standard Deviation

2.46

IAI Dividends

Dividend Date

2019-09-24

Latest Dividend

0.233

Annual Dividend

1.04

Annual Dividend Rate

1.04

Annual Dividend Yield

1.64

IAI Performance

YTD Return

13.11%

1 Year Return

6.31%

3 Year Return

52.55%

5 Year Return

57.37%

10 Year Return

129.97%

IAI Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.