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

iShares U.S. Broker-Dealers ETF

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IAI:US

38.6000 USD 0.6200 1.63%

As of 16:15:05 ET on 10/23/2014.

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

Open: 38.4000 High - Low: 38.8400 - 38.3750 Primary Exchange: NYSE Arca
Volume: 56,887 52-Week Range: 34.0800 - 41.2900 Beta vs DJSINVT: 0.9921

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  • IAI:US 38.6000
  • 1D
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  • 1Y
37.9800
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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 2014-10-22) 37.9500
Assets (M) (on 2014-10-22) 237.1865
Shares out (M) 6.25
Market Cap (M) 241.38
% Premium 0.08
Average 52-Week % Premium 0.0047
Fund Leveraged N

Dividends for IAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.0899
Dividend Yield (ttm) 1.28%

Performance for IAI

1-Month -5.57% 1-Year +11.76%
3-Month +0.30% 3-Year +22.38%
Year To Date -0.94% 5-Year +6.53%
Expense Ratio 0.45

Top Fund Holdings for IAI

Filing Date: 10/21/2014
Name Position Value % of Total
Goldman Sachs Group Inc/The 128,921 23,228,986 9.641%
Morgan Stanley 614,524 20,930,687 8.687%
CME Group Inc/IL 222,860 17,837,714 7.404%
Intercontinental Exchange Inc 86,420 17,240,790 7.156%
Charles Schwab Corp/The 635,069 16,822,978 6.982%
TD Ameritrade Holding Corp 391,007 12,043,016 4.999%
Raymond James Financial Inc 218,419 11,565,286 4.800%
CBOE Holdings Inc 196,605 11,059,031 4.590%
E*TRADE Financial Corp 518,296 10,853,118 4.505%
NASDAQ OMX Group Inc/The 253,519 10,442,448 4.334%

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

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