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

iShares U.S. Broker-Dealers ETF

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IAI:US

42.2600 USD 0.1700 0.40%

As of 20:04:01 ET on 03/04/2015.

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

Open: 42.3400 High - Low: 42.4700 - 42.1300 Primary Exchange: NYSE Arca
Volume: 27,287 52-Week Range: 35.0100 - 43.3599 Beta vs DJSINVT: 1.0160

ETF Chart for IAI

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  • IAI:US 42.2600
  • 1D
  • 1M
  • 1Y
42.4300
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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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IAI

NAV (on 2015-03-04) 42.3000
Assets (M) (on 2015-03-04) 264.3548
Shares out (M) 6.25
Market Cap (M) 264.13
% Premium -0.09
Average 52-Week % Premium -0.0084
Fund Leveraged N

Dividends for IAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1793
Dividend Yield (ttm) 1.14%

Performance for IAI

1-Month +5.20% 1-Year +9.08%
3-Month +2.11% 3-Year +22.15%
Year To Date -0.91% 5-Year +10.75%
Expense Ratio 0.45

Top Fund Holdings for IAI

Filing Date: 03/03/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 128,536 24,585,081 9.274%
Morgan Stanley 605,289 21,681,452 8.179%
CME Group Inc/IL 208,630 20,256,930 7.642%
Charles Schwab Corp/The 662,681 19,847,296 7.487%
Intercontinental Exchange Inc 80,648 19,001,475 7.168%
TD Ameritrade Holding Corp 384,080 14,172,552 5.346%
E*TRADE Financial Corp 532,798 14,108,491 5.322%
Raymond James Financial Inc 224,326 12,997,448 4.903%
NASDAQ OMX Group Inc/The 255,040 12,903,749 4.868%
Stifel Financial Corp 204,437 11,145,905 4.205%

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

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