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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

42.4100 USD 0.7400 1.71%

As of 20:04:03 ET on 04/17/2015.

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

Open: 42.8500 High - Low: 42.8500 - 42.2300 Primary Exchange: NYSE Arca
Volume: 34,761 52-Week Range: 35.3900 - 43.8000 Beta vs DJSINVT: 1.0176

ETF Chart for IAI

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  • IAI:US 42.4100
  • 1D
  • 1M
  • 1Y
43.1500
Interactive IAI Chart

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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 2015-04-17) 42.4400
Assets (M) (on 2015-04-17) 273.7440
Shares out (M) 6.45
Market Cap (M) 273.54
% Premium -0.07
Average 52-Week % Premium -0.0052
Fund Leveraged N

Dividends for IAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0894
Dividend Yield (ttm) 1.10%

Performance for IAI

1-Month -2.86% 1-Year +16.09%
3-Month +9.68% 3-Year +23.35%
Year To Date -0.35% 5-Year +9.66%
Expense Ratio 0.45

Top Fund Holdings for IAI

Filing Date: 04/16/2015
Name Position Value % of Total
Goldman Sachs Group Inc/The 128,866 25,800,262 9.883%
Morgan Stanley 619,945 23,161,145 8.872%
Charles Schwab Corp/The 627,832 19,161,433 7.340%
Intercontinental Exchange Inc 76,957 17,690,875 6.777%
CME Group Inc/IL 191,933 17,565,708 6.729%
TD Ameritrade Holding Corp 362,726 13,351,944 5.115%
E*TRADE Financial Corp 458,303 12,947,060 4.960%
Raymond James Financial Inc 212,026 12,157,571 4.657%
NASDAQ OMX Group Inc/The 235,613 11,733,527 4.495%
CBOE Holdings Inc 184,414 10,788,219 4.133%

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

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