- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Dow Jones US Broker Dealers Index Fund
+ Add to WatchlistIAI:US
31.3400 USD 0.3000 0.97%As of 20:04:08 ET on 06/18/2013.
Snapshot for iShares Dow Jones US Broker Dealers Index Fund (IAI)
| Open: | 31.2000 | High - Low: | 31.4500 - 31.1100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 156,189 | 52-Week Range: | 19.7285 - 31.4500 | Beta vs DJSINVT: | 0.9867 |
Fund Profile & Information for IAI
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: | 2006-05-01 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IAI
| NAV | (on 2013-06-18) 31.3300 |
|---|---|
| Assets (M) | (on 2013-06-18) 115.9356 |
| Shares out (M) | 3.70 |
| Market Cap (M) | 115.96 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.0248 |
| Fund Leveraged | N |
Dividends for IAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.18% |
Performance for IAI
| 1-Month | +3.98% | 1-Year | +50.23% |
|---|---|---|---|
| 3-Month | +10.42% | 3-Year | +8.21% |
| Year To Date | +32.99% | 5-Year | -1.97% |
| Expense Ratio | 0.47 |
Top Fund Holdings for IAI
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Knight Capital Group Inc | 2,296,523 | 8,336,378 | 7.370% |
| Goldman Sachs Group Inc/The | 49,143 | 8,064,858 | 7.130% |
| Morgan Stanley | 292,782 | 7,673,816 | 6.785% |
| CME Group Inc/IL | 100,230 | 7,656,570 | 6.769% |
| Charles Schwab Corp/The | 353,452 | 7,182,145 | 6.350% |
| Ameriprise Financial Inc | 82,874 | 6,848,707 | 6.055% |
| IntercontinentalExchange Inc | 35,330 | 6,319,477 | 5.587% |
| NYSE Euronext | 141,191 | 5,866,486 | 5.187% |
| TD Ameritrade Holding Corp | 232,920 | 5,590,080 | 4.942% |
| CBOE Holdings Inc | 122,275 | 5,273,721 | 4.663% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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