- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for iShares Dow Jones US Broker Dealers Index Fund (01DF)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs DJSINVT: | - |
Fund Profile & Information for 01DF
iShares Dow Jones US Broker-Dealers Index Fund 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 2013-05-17) 96.4166 |
| 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 | - |
| Dividend Yield (ttm) | -% |
Performance for 01DF
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.47 |
Top Fund Holdings for 01DF
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Knight Capital Group Inc | 2,009,818 | 7,255,443 | 7.661% |
| Goldman Sachs Group Inc/The | 43,010 | 6,643,755 | 7.015% |
| Morgan Stanley | 256,227 | 6,298,060 | 6.650% |
| Charles Schwab Corp/The | 309,325 | 5,849,336 | 6.176% |
| Ameriprise Financial Inc | 72,531 | 5,835,844 | 6.162% |
| CME Group Inc/IL | 87,716 | 5,633,999 | 5.949% |
| IntercontinentalExchange Inc | 30,919 | 5,380,524 | 5.681% |
| NYSE Euronext | 123,565 | 5,026,624 | 5.308% |
| TD Ameritrade Holding Corp | 203,838 | 4,555,779 | 4.810% |
| CBOE Holdings Inc | 107,009 | 4,309,252 | 4.550% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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