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

iShares U.S. Broker-Dealers ETF

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IAI:US

38.0300 USD 0.8600 2.21%

As of 16:15:07 ET on 07/31/2014.

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

Open: 38.5500 High - Low: 38.5700 - 38.0300 Primary Exchange: NYSE Arca
Volume: 46,067 52-Week Range: 31.1401 - 40.1898 Beta vs DJSINVT: 0.9899

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  • IAI:US 38.0300
  • 1D
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  • 1Y
38.8900
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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 2014-07-30) 38.8800
Assets (M) (on 2014-07-30) 196.3204
Shares out (M) 5.05
Market Cap (M) 192.30
% Premium 0.03
Average 52-Week % Premium -0.0016
Fund Leveraged N

Dividends for IAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1065
Dividend Yield (ttm) 1.31%

Performance for IAI

1-Month +3.27% 1-Year +22.40%
3-Month +4.23% 3-Year +16.30%
Year To Date +1.21% 5-Year +9.58%
Expense Ratio 0.45

Top Fund Holdings for IAI

Filing Date: 07/30/2014
Name Position Value % of Total
Goldman Sachs Group Inc/The 105,988 18,628,451 9.585%
Morgan Stanley 491,445 16,384,776 8.430%
Charles Schwab Corp/The 540,531 15,405,134 7.926%
CME Group Inc/IL 183,448 13,910,862 7.157%
Intercontinental Exchange Inc 68,155 13,363,151 6.876%
TD Ameritrade Holding Corp 315,966 10,278,374 5.288%
NASDAQ OMX Group Inc/The 227,345 9,753,101 5.018%
Raymond James Financial Inc 185,443 9,587,403 4.933%
E*TRADE Financial Corp 441,206 9,569,758 4.924%
CBOE Holdings Inc 170,679 8,382,046 4.313%

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

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