IAI

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

Up$72.04
+$0.04
(+0.06%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

IAI Trading Data

Open

$72.1

Low Price

$71.97

High Price

$72.34

Previous Last Price

$72

Bid Size

$0 X 0

Ask Size

$0 X 0

IAI Portfolio Data

AUM

$259,164,000

Shares

3,600

PE Ratio

15.03

Price / Book Ratio

2.01

Expense Ratio

0.42

Net Asset Value

$71.99

Volume

Volume

20,700

Avg. Volume (YDT)

19,700

Dollar Volume

$621,026

Weekly Avg. Volume

21,240

Monthly Avg. Volume

16,590

Quarterly Avg. Volume

18,543

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)
17.87%
CME GROUP INC CLASS A (CME)
16.67%
MORGAN STANLEY (MS)
11.45%
RAYMOND JAMES INC (RJF)
4.52%
LPL FINANCIAL HOLDINGS INC (LPLA)
4.43%
INTERCONTINENTAL EXCHANGE INC (ICE)
4.42%
NASDAQ INC (NDAQ)
4.41%
E TRADE FINANCIAL CORP (ETFC)
4.39%
CBOE GLOBAL MARKETS INC (CBOE)
4.3%
TD AMERITRADE HOLDING CORP (AMTD)
4.19%

Total IAI Holdings

Total Holdings: 30

GOLDMAN SACHS GROUP INC (GS)
17.87%
CME GROUP INC CLASS A (CME)
16.67%
MORGAN STANLEY (MS)
11.45%
RAYMOND JAMES INC (RJF)
4.52%
LPL FINANCIAL HOLDINGS INC (LPLA)
4.43%
INTERCONTINENTAL EXCHANGE INC (ICE)
4.42%
NASDAQ INC (NDAQ)
4.41%
E TRADE FINANCIAL CORP (ETFC)
4.39%
CBOE GLOBAL MARKETS INC (CBOE)
4.3%
TD AMERITRADE HOLDING CORP (AMTD)
4.19%
CHARLES SCHWAB CORP (SCHW)
4.18%
MARKETAXESS HOLDINGS INC (MKTX)
4.16%
LAZARD LTD CLASS A (LAZ)
2.79%
STIFEL FINANCIAL CORP (SF)
2.45%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
2.12%
EVERCORE INC CLASS A (EVR)
1.67%
HOULIHAN LOKEY INC CLASS A (HLI)
1.2%
MOELIS CLASS A (MC)
0.96%
BGC PARTNERS INC CLASS A (BGCP)
0.91%
PIPER SANDLER COMPANIES (PIPR)
0.66%
VIRTU FINANCIAL INC CLASS A (VIRT)
0.64%
PJT PARTNERS INC CLASS A (PJT)
0.52%
INTL FCSTONE INC (INTL)
0.46%
COWEN INC CLASS A (COWN)
0.27%
DIAMOND HILL INVESTMENT GROUP INC (DHIL)
0.25%
BLK CSH FND TREASURY SL AGENCY
0.12%
iShares Dow Jones U.S. Broker-Dealers Index Fund ETF (IAI)
0%
CASH COLLATERAL USD WFFUT
0%
EMINI FINANCIAL SELECT SECTOR MAR
0%
USD CASH
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

5.17%

1 Year Return

19.33%

3 Year Return

43.28%

5 Year Return

80.82%

10 Year Return

176.02%

IAI Related Articles

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