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

iShares U.S. Broker-Dealers ETF

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IAI:US

40.7700 USD 0.3600 0.88%

As of 20:04:03 ET on 09/19/2014.

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

Open: 41.2900 High - Low: 41.2900 - 40.6390 Primary Exchange: NYSE Arca
Volume: 44,556 52-Week Range: 31.9010 - 41.2900 Beta vs DJSINVT: 0.9905

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  • IAI:US 40.7700
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41.1300
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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 2014-09-19) 40.7500
Assets (M) (on 2014-09-19) 244.4909
Shares out (M) 6.00
Market Cap (M) 244.62
% Premium 0.05
Average 52-Week % Premium 0.0023
Fund Leveraged N

Dividends for IAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.1065
Dividend Yield (ttm) 1.22%

Performance for IAI

1-Month +6.45% 1-Year +24.64%
3-Month +8.39% 3-Year +25.85%
Year To Date +6.10% 5-Year +8.42%
Expense Ratio 0.45

Top Fund Holdings for IAI

Filing Date: 09/18/2014
Name Position Value % of Total
Goldman Sachs Group Inc/The 124,008 23,299,863 9.706%
Morgan Stanley 574,983 20,774,136 8.654%
Charles Schwab Corp/The 632,416 19,465,764 8.109%
CME Group Inc/IL 214,626 17,805,373 7.417%
Intercontinental Exchange Inc 79,749 16,272,783 6.779%
TD Ameritrade Holding Corp 369,686 12,658,049 5.273%
E*TRADE Financial Corp 518,571 12,513,118 5.213%
Raymond James Financial Inc 216,961 12,165,003 5.068%
NASDAQ OMX Group Inc/The 260,202 11,374,730 4.739%
CBOE Holdings Inc 200,722 11,202,295 4.667%

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

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