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

iShares U.S. Broker-Dealers ETF

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IAI:US

40.0600 USD 0.2250 0.56%

As of 20:04:05 ET on 01/26/2015.

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

Open: 39.7900 High - Low: 40.0600 - 39.4300 Primary Exchange: NYSE Arca
Volume: 34,538 52-Week Range: 35.0100 - 43.3599 Beta vs DJSINVT: 1.0186

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  • IAI:US 40.0600
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39.8350
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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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IAI

NAV (on 2015-01-26) 40.0800
Assets (M) (on 2015-01-26) 254.5115
Shares out (M) 6.35
Market Cap (M) 254.38
% Premium -0.05
Average 52-Week % Premium -0.0066
Fund Leveraged N

Dividends for IAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1793
Dividend Yield (ttm) 1.20%

Performance for IAI

1-Month -6.66% 1-Year +7.71%
3-Month +3.23% 3-Year +23.07%
Year To Date -6.07% 5-Year +10.46%
Expense Ratio 0.45

Top Fund Holdings for IAI

Filing Date: 01/23/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 130,592 23,570,550 9.320%
Morgan Stanley 614,973 21,616,301 8.547%
CME Group Inc/IL 211,968 18,762,348 7.418%
Charles Schwab Corp/The 673,283 18,306,565 7.238%
Intercontinental Exchange Inc 81,938 17,756,784 7.021%
E*TRADE Financial Corp 541,322 13,292,162 5.256%
TD Ameritrade Holding Corp 390,226 13,115,496 5.186%
CBOE Holdings Inc 187,406 12,344,433 4.881%
NASDAQ OMX Group Inc/The 259,120 12,064,627 4.770%
Raymond James Financial Inc 227,916 11,990,661 4.741%

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

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