IAI

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

Down$65.78
$-0.02
(-0.03%)
As of 12:59:41 PM EDT | 9/23/19  |  Market Open

IAI Trading Data

Open

$65.48

Low Price

$65.39

High Price

$65.85

Previous Last Price

$65.8

Bid Size

$65.78 X 600

Ask Size

$65.83 X 100

IAI Portfolio Data

AUM

$241,630,000

Shares

3,650

PE Ratio

14.3

Price / Book Ratio

1.87

Expense Ratio

0.42

Net Asset Value

$66.20

Volume

Volume

4,388

Avg. Volume (YDT)

28,579

Dollar Volume

$1,396,939

Weekly Avg. Volume

14,078

Monthly Avg. Volume

14,769

Quarterly Avg. Volume

21,323

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)
18.36%
GOLDMAN SACHS GROUP INC (GS)
17.72%
MORGAN STANLEY (MS)
10.11%
INTERCONTINENTAL EXCHANGE INC (ICE)
4.67%
CBOE GLOBAL MARKETS INC (CBOE)
4.61%
NASDAQ INC (NDAQ)
4.55%
MARKETAXESS HOLDINGS INC (MKTX)
4.5%
RAYMOND JAMES INC (RJF)
4.36%
CHARLES SCHWAB CORP (SCHW)
4.35%
E TRADE FINANCIAL CORP (ETFC)
4.23%

Total IAI Holdings

Total Holdings: 32

CME GROUP INC CLASS A (CME)
18.36%
GOLDMAN SACHS GROUP INC (GS)
17.72%
MORGAN STANLEY (MS)
10.11%
INTERCONTINENTAL EXCHANGE INC (ICE)
4.67%
CBOE GLOBAL MARKETS INC (CBOE)
4.61%
NASDAQ INC (NDAQ)
4.55%
MARKETAXESS HOLDINGS INC (MKTX)
4.5%
RAYMOND JAMES INC (RJF)
4.36%
CHARLES SCHWAB CORP (SCHW)
4.35%
E TRADE FINANCIAL CORP (ETFC)
4.23%
TD AMERITRADE HOLDING CORP (AMTD)
4.16%
LPL FINANCIAL HOLDINGS INC (LPLA)
3.87%
LAZARD LTD CLASS A (LAZ)
2.56%
STIFEL FINANCIAL CORP (SF)
2.24%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
2.14%
EVERCORE INC CLASS A (EVR)
1.89%
HOULIHAN LOKEY INC CLASS A (HLI)
0.93%
MOELIS CLASS A (MC)
0.93%
BGC PARTNERS INC CLASS A (BGCP)
0.83%
VIRTU FINANCIAL INC CLASS A (VIRT)
0.65%
PIPER JAFFRAY (PJC)
0.6%
PJT PARTNERS INC CLASS A (PJT)
0.47%
INTL FCSTONE INC (INTL)
0.38%
COWEN INC CLASS A (COWN)
0.24%
DIAMOND HILL INVESTMENT GROUP INC (DHIL)
0.24%
USD CASH
0.19%
GREENHILL INC (GHL)
0.14%
BLK CSH FND TREASURY SL AGENCY
0.07%
CASH COLLATERAL USD WFFUT
0.01%
iShares Dow Jones U.S. Broker-Dealers Index Fund ETF (IAI)
0%
RUSSELL 2000 EMINI CME DEC 19
0%
EMINI FINANCIAL SELECT SECTOR DEC
0%

IAI Technicals

Alpha

11.3

Beta

1.04

Leverage

Long

Standard Deviation

2.46

IAI Dividends

Dividend Date

2019-06-17

Latest Dividend

0.223

Annual Dividend

1.08

Annual Dividend Rate

1.08

Annual Dividend Yield

1.63

IAI Performance

YTD Return

17.4%

1 Year Return

1.03%

3 Year Return

57.23%

5 Year Return

65.95%

10 Year Return

123.28%

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.