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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares U.S. Broker-Dealers ETF

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01DF:TH

Snapshot for iShares U.S. Broker-Dealers ETF (01DF)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DJSINVT: -

ETF Chart for 01DF

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  • 01DF:TH
  • 1M
  • 1Y
0.0000
Interactive 01DF Chart

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Fund Profile & Information for 01DF

iShares US Broker-Dealers ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones US Select Investment Services Index.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for 01DF

NAV -
Assets (M) (on 2015-03-26) 254.5034
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 01DF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0894
Dividend Yield (ttm) -%

Performance for 01DF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 01DF

Filing Date: 03/25/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 128,076 23,995,039 9.453%
Morgan Stanley 616,137 21,842,057 8.605%
Charles Schwab Corp/The 623,973 18,226,251 7.181%
CME Group Inc/IL 190,751 17,982,097 7.084%
Intercontinental Exchange Inc 76,486 17,664,442 6.959%
TD Ameritrade Holding Corp 360,497 13,273,500 5.229%
E*TRADE Financial Corp 455,485 12,320,869 4.854%
Raymond James Financial Inc 210,723 11,905,850 4.691%
NASDAQ OMX Group Inc/The 234,167 11,511,650 4.535%
CBOE Holdings Inc 183,283 10,467,292 4.124%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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