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

iShares U.S. Broker-Dealers ETF

+ Add to Watchlist

IAI:US

39.2499 USD 0.1599 0.41%

As of 20:04:06 ET on 08/29/2014.

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

Open: 39.2300 High - Low: 39.4200 - 38.9800 Primary Exchange: NYSE Arca
Volume: 20,635 52-Week Range: 31.1800 - 40.1898 Beta vs DJSINVT: 0.9899

ETF Chart for IAI

No chart data available.
  • IAI:US 39.2499
  • 1D
  • 1M
  • 1Y
39.0900
Interactive IAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IAI

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: 2006-05-05 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IAI

NAV (on 2014-08-29) 39.2600
Assets (M) (on 2014-08-29) 221.8112
Shares out (M) 5.65
Market Cap (M) 221.76
% Premium -0.03
Average 52-Week % Premium -0.0007
Fund Leveraged N

Dividends for IAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1065
Dividend Yield (ttm) 1.27%

Performance for IAI

1-Month +3.21% 1-Year +27.17%
3-Month +7.05% 3-Year +22.09%
Year To Date +2.15% 5-Year +8.88%
Expense Ratio 0.45

Top Fund Holdings for IAI

Filing Date: 08/28/2014
Name Position Value % of Total
Goldman Sachs Group Inc/The 119,768 21,276,785 9.642%
Morgan Stanley 555,327 18,914,438 8.572%
Charles Schwab Corp/The 610,796 17,316,067 7.847%
CME Group Inc/IL 207,290 15,874,268 7.194%
Intercontinental Exchange Inc 77,021 14,533,092 6.586%
TD Ameritrade Holding Corp 357,046 11,782,518 5.340%
Raymond James Financial Inc 209,545 11,388,771 5.161%
E*TRADE Financial Corp 500,843 11,098,681 5.030%
NASDAQ OMX Group Inc/The 251,306 11,007,203 4.988%
CBOE Holdings Inc 193,858 10,278,351 4.658%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil