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iShares U.S. Broker-Dealers & Securities Exchanges ETF

IAI:US
NYSE Arca
50.11
USD
0.31
0.62%
As of 5:05 PM EDT 5/23/2017
Open
49.87
Day Range
49.41 - 50.27
Volume
25,545
Previous Close
49.80
52Wk Range
33.93 - 53.97
1 Yr Return
34.05%
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Open
49.87
Day Range
49.41 - 50.27
Volume
25,545
Previous Close
49.80
52Wk Range
33.93 - 53.97
1 Yr Return
33.04%
YTD Return
1.78%
NAV (on 05/22/2017)
49.83
Total Assets (m USD) (on 05/22/2017)
154.488
Inception Date
05/05/2006
Premium/Discount
-0.06%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 03/24/2017)
0.253516
Dividend Indicated Gross Yield
2.02%
Expense Ratio
0.43%
3 Mo Return
-6.27%
3 Yr Return
12.59%
5 Yr Return
20.88%

Top Fund Holdings

Name Position Value % of Fund
72.22 k 15.56 m 10.10
339.21 k 14.18 m 9.21
335.55 k 12.84 m 8.34
104.94 k 12.26 m 7.96
202.88 k 12.03 m 7.82
199.30 k 6.79 m 4.41
78.94 k 6.71 m 4.36
90.24 k 6.59 m 4.28
177.10 k 6.49 m 4.21
91.82 k 6.19 m 4.02
Profile
iShares U.S. Broker-Dealers & Securities Exchanges 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