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

iShares U.S. Broker-Dealers ETF

+ Add to Watchlist

IAI:US

42.5700 USD 0.0700 0.16%

As of 16:15:06 ET on 12/19/2014.

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

Open: 42.5300 High - Low: 42.7300 - 42.3200 Primary Exchange: NYSE Arca
Volume: 206,049 52-Week Range: 35.0100 - 42.7300 Beta vs DJSINVT: 1.0037

ETF Chart for IAI

No chart data available.
  • IAI:US 42.5700
  • 1D
  • 1M
  • 1Y
42.5000
Interactive IAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 42.5000
Assets (M) (on 2014-12-18) 271.9855
Shares out (M) 6.40
Market Cap (M) 272.96
% Premium 0.00
Average 52-Week % Premium -0.0033
Fund Leveraged N

Dividends for IAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.0899
Dividend Yield (ttm) 1.16%

Performance for IAI

1-Month +4.60% 1-Year +12.39%
3-Month +3.56% 3-Year +30.07%
Year To Date +10.85% 5-Year +10.85%
Expense Ratio 0.45

Top Fund Holdings for IAI

Filing Date: 12/18/2014
Name Position Value % of Total
Goldman Sachs Group Inc/The 132,196 25,330,076 9.323%
Morgan Stanley 630,127 24,007,839 8.837%
CME Group Inc/IL 228,518 21,087,641 7.762%
Intercontinental Exchange Inc 88,616 19,849,098 7.306%
Charles Schwab Corp/The 651,193 19,542,302 7.193%
TD Ameritrade Holding Corp 400,936 14,285,350 5.258%
CBOE Holdings Inc 201,596 12,996,894 4.784%
E*TRADE Financial Corp 531,458 12,723,105 4.683%
Raymond James Financial Inc 223,966 12,687,674 4.670%
NASDAQ OMX Group Inc/The 259,956 12,441,494 4.579%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil