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

iShares U.S. Broker-Dealers ETF

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IAI:US

38.8900 USD 0.2100 0.54%

As of 20:04:05 ET on 08/22/2014.

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

Open: 38.5700 High - Low: 38.9300 - 38.5700 Primary Exchange: NYSE Arca
Volume: 24,882 52-Week Range: 31.1401 - 40.1898 Beta vs DJSINVT: 0.9899

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  • IAI:US 38.8900
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38.6800
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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 2014-08-22) 38.8600
Assets (M) (on 2014-08-22) 223.4562
Shares out (M) 5.75
Market Cap (M) 223.62
% Premium 0.08
Average 52-Week % Premium -0.0011
Fund Leveraged N

Dividends for IAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1065
Dividend Yield (ttm) 1.28%

Performance for IAI

1-Month +2.48% 1-Year +22.59%
3-Month +6.85% 3-Year +25.83%
Year To Date +1.21% 5-Year +9.18%
Expense Ratio 0.45

Top Fund Holdings for IAI

Filing Date: 08/21/2014
Name Position Value % of Total
Goldman Sachs Group Inc/The 122,948 21,534,342 9.602%
Morgan Stanley 570,069 18,829,379 8.395%
Charles Schwab Corp/The 627,011 17,825,923 7.948%
CME Group Inc/IL 212,792 15,882,795 7.082%
Intercontinental Exchange Inc 79,067 14,909,664 6.648%
TD Ameritrade Holding Corp 366,526 12,003,727 5.352%
Raymond James Financial Inc 215,107 11,620,080 5.181%
E*TRADE Financial Corp 514,139 11,393,320 5.080%
NASDAQ OMX Group Inc/The 257,978 11,028,560 4.917%
CBOE Holdings Inc 199,006 10,151,296 4.526%

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

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