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

iShares U.S. Broker-Dealers ETF

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IAI:US

36.9499 USD 0.4099 1.12%

As of 20:04:05 ET on 04/17/2014.

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

Open: 36.6900 High - Low: 37.1010 - 36.6000 Primary Exchange: NYSE Arca
Volume: 59,472 52-Week Range: 26.4200 - 40.1898 Beta vs DJSINVT: 0.9847

ETF Chart for IAI

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  • IAI:US 36.9499
  • 1D
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  • 1Y
36.5400
Interactive IAI Chart

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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 2014-04-17) 36.9300
Assets (M) (on 2014-04-17) 225.2634
Shares out (M) 6.10
Market Cap (M) 225.39
% Premium 0.05
Average 52-Week % Premium 0.0056
Fund Leveraged N

Dividends for IAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.1063
Dividend Yield (ttm) 1.26%

Performance for IAI

1-Month -5.53% 1-Year +39.15%
3-Month -4.45% 3-Year +9.29%
Year To Date -4.11% 5-Year +11.60%
Expense Ratio 0.46

Top Fund Holdings for IAI

Filing Date: 04/17/2014
Name Position Value % of Total
Goldman Sachs Group Inc/The 90,937 14,317,121 6.354%
Morgan Stanley 464,289 14,281,530 6.338%
Charles Schwab Corp/The 524,806 14,190,754 6.298%
IntercontinentalExchange Group 64,736 12,835,207 5.696%
CME Group Inc/IL 177,984 12,334,291 5.474%
TD Ameritrade Holding Corp 361,029 11,473,502 5.092%
Raymond James Financial Inc 225,010 11,297,752 5.014%
E*TRADE Financial Corp 508,800 10,705,152 4.751%
CBOE Holdings Inc 203,161 10,605,004 4.707%
Stifel Financial Corp 224,950 10,280,215 4.562%

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

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