- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Dow Jones US Broker Dealers Index Fund
+ Add to WatchlistIAI:US
29.4767 USD 0.1333 0.45%As of 16:15:03 ET on 05/23/2013.
Snapshot for iShares Dow Jones US Broker Dealers Index Fund (IAI)
| Open: | 29.2700 | High - Low: | 29.5340 - 29.1000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 114,894 | 52-Week Range: | 19.7285 - 30.2900 | Beta vs DJSINVT: | 0.9867 |
Fund Profile & Information for IAI
iShares Dow Jones US Broker-Dealers Index Fund 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: | 2006-05-01 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IAI
| NAV | (on 2013-05-22) 29.5900 |
|---|---|
| Assets (M) | (on 2013-05-22) 94.6992 |
| Shares out (M) | 3.20 |
| Market Cap (M) | 94.40 |
| % Premium | 0.07 |
| Average 52-Week % Premium | -0.0343 |
| Fund Leveraged | N |
Dividends for IAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.32% |
Performance for IAI
| 1-Month | +10.90% | 1-Year | +44.83% |
|---|---|---|---|
| 3-Month | +6.61% | 3-Year | +5.73% |
| Year To Date | +25.65% | 5-Year | -4.08% |
| Expense Ratio | 0.47 |
Top Fund Holdings for IAI
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Knight Capital Group Inc | 2,009,818 | 7,436,327 | 7.754% |
| Goldman Sachs Group Inc/The | 43,010 | 6,912,997 | 7.208% |
| Morgan Stanley | 256,227 | 6,436,422 | 6.711% |
| Charles Schwab Corp/The | 309,325 | 5,929,760 | 6.183% |
| Ameriprise Financial Inc | 72,531 | 5,913,452 | 6.166% |
| CME Group Inc/IL | 87,716 | 5,641,893 | 5.883% |
| IntercontinentalExchange Inc | 30,919 | 5,364,137 | 5.593% |
| NYSE Euronext | 123,565 | 5,027,860 | 5.243% |
| TD Ameritrade Holding Corp | 203,838 | 4,555,779 | 4.750% |
| CBOE Holdings Inc | 107,009 | 4,367,037 | 4.553% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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