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

iShares U.S. Broker-Dealers ETF

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IAI:US

42.5600 USD 0.1400 0.33%

As of 20:04:02 ET on 03/27/2015.

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

Open: 42.2299 High - Low: 42.5600 - 42.1900 Primary Exchange: NYSE Arca
Volume: 34,452 52-Week Range: 35.0100 - 43.8000 Beta vs DJSINVT: 1.0156

ETF Chart for IAI

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  • IAI:US 42.5600
  • 1D
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  • 1Y
42.4200
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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 2015-03-27) 42.5300
Assets (M) (on 2015-03-27) 255.1817
Shares out (M) 6.00
Market Cap (M) 255.36
% Premium 0.07
Average 52-Week % Premium -0.0054
Fund Leveraged N

Dividends for IAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0894
Dividend Yield (ttm) 1.09%

Performance for IAI

1-Month +1.09% 1-Year +13.40%
3-Month -0.63% 3-Year +20.16%
Year To Date -0.00% 5-Year +10.28%
Expense Ratio 0.45

Top Fund Holdings for IAI

Filing Date: 03/26/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 127,942 23,955,860 9.406%
Morgan Stanley 615,492 21,923,825 8.608%
Charles Schwab Corp/The 623,320 18,562,470 7.288%
CME Group Inc/IL 190,551 18,062,329 7.092%
Intercontinental Exchange Inc 76,406 17,554,279 6.892%
TD Ameritrade Holding Corp 360,120 13,317,238 5.229%
E*TRADE Financial Corp 455,008 12,489,970 4.904%
Raymond James Financial Inc 210,503 11,931,310 4.684%
NASDAQ OMX Group Inc/The 233,922 11,590,835 4.551%
CBOE Holdings Inc 183,091 10,569,843 4.150%

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

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