• 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
Web Site: www.ishares.com

Fundamentals for 01DF

NAV -
Assets (M) (on 2014-09-17) 237.0679
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 2014-06-24) 0.1065
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: 09/16/2014
Name Position Value % of Total
Goldman Sachs Group Inc/The 119,768 22,042,103 9.762%
Morgan Stanley 555,327 19,497,531 8.635%
Charles Schwab Corp/The 610,796 17,957,402 7.953%
CME Group Inc/IL 207,290 16,556,252 7.333%
Intercontinental Exchange Inc 77,021 15,158,503 6.714%
TD Ameritrade Holding Corp 357,046 11,918,195 5.279%
E*TRADE Financial Corp 500,843 11,699,692 5.182%
Raymond James Financial Inc 209,545 11,508,211 5.097%
NASDAQ OMX Group Inc/The 251,306 11,049,925 4.894%
CBOE Holdings Inc 193,858 10,613,726 4.701%

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

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