• 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 2014-11-26) 262.2055
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 2014-09-24) 0.0899
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: 11/25/2014
Name Position Value % of Total
Goldman Sachs Group Inc/The 134,262 25,356,721 9.593%
Morgan Stanley 639,973 22,591,047 8.546%
Intercontinental Exchange Inc 90,000 19,897,200 7.527%
CME Group Inc/IL 232,088 19,386,311 7.334%
Charles Schwab Corp/The 661,367 18,762,982 7.098%
TD Ameritrade Holding Corp 407,200 14,044,328 5.313%
Raymond James Financial Inc 227,466 12,845,005 4.859%
E*TRADE Financial Corp 539,762 12,349,755 4.672%
CBOE Holdings Inc 204,746 12,172,150 4.605%
NASDAQ OMX Group Inc/The 264,018 11,769,922 4.453%

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

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