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iShares U.S. Broker-Dealers ETF

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IAI:US
NYSE Arca
40.50
USD
0.06
0.15%
As of 20:04:03 ET on 08/31/2015.
Open
40.40
Day Range
40.39 - 40.72
Volume
34,626
Previous Close
40.56
52Wk Range
28.77 - 45.60
1 Yr Return
4.28%
Open
40.40
Day Range
40.39 - 40.72
Volume
34,626
Previous Close
40.56
52Wk Range
28.77 - 45.60
1 Yr Return
4.28%
YTD Return
-4.64%
NAV (on 08/31/2015)
40.49
Total Assets (m USD) (on 08/31/2015)
317.861
Inception Date
05/05/2006
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.091486
Dividend Indicated Gross Yield
0.90%
Expense Ratio
0.43%
3 Mo Return
-7.16%
3 Yr Return
25.10%
5 Yr Return
13.39%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 193.27 k 36.57 m 11.42
Morgan Stanley 900.37 k 30.88 m 9.64
Charles Schwab Corp/The 889.19 k 27.00 m 8.43
CME Group Inc/IL 276.50 k 25.93 m 8.10
Intercontinental Exchange Inc 106.51 k 24.71 m 7.71
TD Ameritrade Holding Corp 451.37 k 15.13 m 4.72
E*TRADE Financial Corp 528.90 k 14.06 m 4.39
NASDAQ OMX Group Inc/The 273.09 k 14.01 m 4.37
CBOE Holdings Inc 218.61 k 13.86 m 4.33
Raymond James Financial Inc 254.53 k 13.67 m 4.27
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000