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iShares U.S. Broker-Dealers ETF

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IAI:US
NYSE Arca
43.30
USD
1.41
3.15%
As of 20:04:02 ET on 06/30/2015.
Open
44.19
Day Range
43.29 - 44.23
Volume
139,172
Previous Close
44.71
52Wk Range
35.61 - 45.42
1 Yr Return
16.20%
NAV (on 06/29/2015)
43.31
Total Assets (m USD) (on 06/29/2015)
346.444
Inception Date
05/05/2006
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.091486
Dividend Indicated Gross Yield
0.85%
Expense Ratio
0.45%
3 Mo Return
1.95%
3 Yr Return
28.31%
5 Yr Return
14.09%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 194.10 k 41.38 m 11.63
Morgan Stanley 904.21 k 35.72 m 10.04
Charles Schwab Corp/The 892.99 k 29.94 m 8.42
CME Group Inc/IL 277.68 k 26.05 m 7.33
Intercontinental Exchange Inc 106.97 k 24.19 m 6.80
TD Ameritrade Holding Corp 453.30 k 17.29 m 4.86
E*TRADE Financial Corp 531.16 k 16.31 m 4.59
Lazard Ltd 270.23 k 15.66 m 4.40
Raymond James Financial Inc 255.62 k 15.61 m 4.39
NASDAQ OMX Group Inc/The 274.26 k 13.63 m 3.83
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000