IAI

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

Down$71.00
$-1.20
(-1.66%)
As of 1:00:00 AM EDT | 2/21/20  |  Market Closed

IAI Trading Data

Open

$71.95

Low Price

$70.82

High Price

$71.95

Previous Last Price

$72.21

Bid Size

$0 X 0

Ask Size

$0 X 0

IAI Portfolio Data

AUM

$260,064,000

Shares

3,600

PE Ratio

15.03

Price / Book Ratio

2.01

Expense Ratio

0.42

Net Asset Value

$72.24

Volume

Volume

19,300

Avg. Volume (YDT)

16,711

Dollar Volume

$621,026

Weekly Avg. Volume

17,860

Monthly Avg. Volume

15,420

Quarterly Avg. Volume

16,541

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)
16.76%
GOLDMAN SACHS GROUP INC (GS)
16.6%
MORGAN STANLEY (MS)
10.87%
E TRADE FINANCIAL CORP (ETFC)
5.14%
RAYMOND JAMES INC (RJF)
4.78%
NASDAQ INC (NDAQ)
4.65%
CBOE GLOBAL MARKETS INC (CBOE)
4.48%
LPL FINANCIAL HOLDINGS INC (LPLA)
4.41%
INTERCONTINENTAL EXCHANGE INC (ICE)
4.35%
TD AMERITRADE HOLDING CORP (AMTD)
4.16%

Total IAI Holdings

Total Holdings: 31

CME GROUP INC CLASS A (CME)
16.76%
GOLDMAN SACHS GROUP INC (GS)
16.6%
MORGAN STANLEY (MS)
10.87%
E TRADE FINANCIAL CORP (ETFC)
5.14%
RAYMOND JAMES INC (RJF)
4.78%
NASDAQ INC (NDAQ)
4.65%
CBOE GLOBAL MARKETS INC (CBOE)
4.48%
LPL FINANCIAL HOLDINGS INC (LPLA)
4.41%
INTERCONTINENTAL EXCHANGE INC (ICE)
4.35%
TD AMERITRADE HOLDING CORP (AMTD)
4.16%
CHARLES SCHWAB CORP (SCHW)
4.13%
MARKETAXESS HOLDINGS INC (MKTX)
3.86%
LAZARD LTD CLASS A (LAZ)
2.61%
STIFEL FINANCIAL CORP (SF)
2.6%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
2.42%
EVERCORE INC CLASS A (EVR)
1.76%
HOULIHAN LOKEY INC CLASS A (HLI)
1.33%
MOELIS CLASS A (MC)
1.02%
BGC PARTNERS INC CLASS A (BGCP)
0.86%
PIPER SANDLER COMPANIES (PIPR)
0.73%
VIRTU FINANCIAL INC CLASS A (VIRT)
0.73%
PJT PARTNERS INC CLASS A (PJT)
0.57%
INTL FCSTONE INC (INTL)
0.46%
COWEN INC CLASS A (COWN)
0.28%
DIAMOND HILL INVESTMENT GROUP INC (DHIL)
0.25%
BLK CSH FND TREASURY SL AGENCY
0.11%
USD CASH
0.07%
CASH COLLATERAL USD WFFUT
0.01%
iShares Dow Jones U.S. Broker-Dealers Index Fund ETF (IAI)
0%
RUSSELL 2000 EMINI CME MAR 20
0%
EMINI FINANCIAL SELECT SECTOR MAR
0%

IAI Technicals

Alpha

3.78

Beta

1.06

Leverage

Long

Standard Deviation

2.8

IAI Dividends

Dividend Date

2019-12-16

Latest Dividend

0.237

Annual Dividend

1.04

Annual Dividend Rate

1.04

Annual Dividend Yield

1.44

IAI Performance

YTD Return

3.65%

1 Year Return

16.01%

3 Year Return

34.47%

5 Year Return

68.29%

10 Year Return

165.02%

IAI Related Articles

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