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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

43.7300 USD 0.1200 0.28%

As of 20:04:04 ET on 05/22/2015.

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

Open: 43.5900 High - Low: 43.8600 - 43.5800 Primary Exchange: NYSE Arca
Volume: 25,361 52-Week Range: 35.6100 - 44.1167 Beta vs DJSINVT: 1.0183

ETF Chart for IAI

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  • IAI:US 43.7300
  • 1D
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  • 1Y
43.6100
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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 2015-05-22) 43.7000
Assets (M) (on 2015-05-21) 305.1228
Shares out (M) 7.00
Market Cap (M) 306.11
% Premium 0.07
Average 52-Week % Premium 0.0008
Fund Leveraged N

Dividends for IAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0894
Dividend Yield (ttm) 1.06%

Performance for IAI

1-Month +2.44% 1-Year +21.95%
3-Month +3.22% 3-Year +29.63%
Year To Date +2.47% 5-Year +12.27%
Expense Ratio 0.45

Top Fund Holdings for IAI

Filing Date: 05/21/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 149,101 30,558,250 10.020%
Morgan Stanley 717,301 27,286,130 8.947%
Charles Schwab Corp/The 726,423 22,867,796 7.498%
Intercontinental Exchange Inc 89,041 20,955,799 6.871%
CME Group Inc/IL 222,067 20,741,058 6.801%
E*TRADE Financial Corp 530,275 15,823,406 5.188%
TD Ameritrade Holding Corp 419,688 15,536,850 5.094%
Raymond James Financial Inc 245,314 14,392,572 4.719%
NASDAQ OMX Group Inc/The 272,606 14,249,116 4.672%
CBOE Holdings Inc 213,370 12,388,262 4.062%

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

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