IAI

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

Up$70.68
+$0.02
(+0.03%)
As of 5:10:00 PM EDT | 1/29/20  |  Market Closed

IAI Trading Data

Open

$70.92

Low Price

$70.5

High Price

$71.17

Previous Last Price

$70.66

Bid Size

$70 X 1200

Ask Size

$71.35 X 1200

IAI Portfolio Data

AUM

$251,676,000

Shares

3,600

PE Ratio

15.03

Price / Book Ratio

2.01

Expense Ratio

0.42

Net Asset Value

$69.91

Volume

Volume

8,542

Avg. Volume (YDT)

17,460

Dollar Volume

$621,026

Weekly Avg. Volume

15,068

Monthly Avg. Volume

17,112

Quarterly Avg. Volume

18,536

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)
17.65%
GOLDMAN SACHS GROUP INC (GS)
17.55%
MORGAN STANLEY (MS)
11.1%
INTERCONTINENTAL EXCHANGE INC (ICE)
4.64%
NASDAQ INC (NDAQ)
4.61%
CBOE GLOBAL MARKETS INC (CBOE)
4.51%
RAYMOND JAMES INC (RJF)
4.37%
E TRADE FINANCIAL CORP (ETFC)
4.3%
LPL FINANCIAL HOLDINGS INC (LPLA)
4.28%
MARKETAXESS HOLDINGS INC (MKTX)
4.14%

Total IAI Holdings

Total Holdings: 28

CME GROUP INC CLASS A (CME)
17.65%
GOLDMAN SACHS GROUP INC (GS)
17.55%
MORGAN STANLEY (MS)
11.1%
INTERCONTINENTAL EXCHANGE INC (ICE)
4.64%
NASDAQ INC (NDAQ)
4.61%
CBOE GLOBAL MARKETS INC (CBOE)
4.51%
RAYMOND JAMES INC (RJF)
4.37%
E TRADE FINANCIAL CORP (ETFC)
4.3%
LPL FINANCIAL HOLDINGS INC (LPLA)
4.28%
MARKETAXESS HOLDINGS INC (MKTX)
4.14%
TD AMERITRADE HOLDING CORP (AMTD)
4.03%
CHARLES SCHWAB CORP (SCHW)
4.02%
LAZARD LTD CLASS A (LAZ)
2.66%
STIFEL FINANCIAL CORP (SF)
2.41%
INTERACTIVE BROKERS GROUP INC CLAS (IBKR)
2.06%
EVERCORE INC CLASS A (EVR)
1.63%
HOULIHAN LOKEY INC CLASS A (HLI)
1.22%
MOELIS CLASS A (MC)
0.99%
BGC PARTNERS INC CLASS A (BGCP)
0.92%
PIPER SANDLER COMPANIES (PIPR)
0.73%
VIRTU FINANCIAL INC CLASS A (VIRT)
0.67%
PJT PARTNERS INC CLASS A (PJT)
0.51%
INTL FCSTONE INC (INTL)
0.45%
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%
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

1.49

IAI Performance

YTD Return

3.18%

1 Year Return

16.75%

3 Year Return

35.94%

5 Year Return

70.22%

10 Year Return

170.73%

IAI Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

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.