iShares Dow Jones US Broker-Dealers (IAI)

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42.62 +0.11  +0.26% NYSE Arca Apr 28, 11:57AM BATS Real time Currency in USD
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IAI Description

iShares Dow Jones US Broker-Dealers is a long only equity fund managed by iShares that tracks the DJ US Select Investment Svcs TR USD index and has 293.38M USD assets under management. It has an expected distribution yield of 1.09%, a Forecasted PE Ratio of 18.15, and a Forecasted Price to Book Value of 1.696. The fund has a net expense ratio of 0.45%, turns over its positions 36.00% per year, and is traded on the New York Stock Exchange Arca.

IAI Key Info

Expense Ratio (9-1-14) 0.45%
Assets Under Management (4-24-15) 293.38M
30-Day Average Volume (4-27-15) 96103.53
Net Asset Value (4-27-15) 42.52
Discount or Premium to NAV (4-27-15) -0.02%
Turnover Ratio (4-30-14) 36.00%

IAI Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 24, 2015

IAI Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IAI Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 100.0%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 24, 2015

IAI Stock Market Capitalization

Giant 18.78%
Large 25.59%
Medium 21.57%
Small 20.66%
Micro 13.35%
As of April 24, 2015
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IAI Top 10 Holdings

Name % Weight Price Chg %
Goldman Sachs Group Inc 9.84% 196.93 +0.21%
Morgan Stanley 8.94% 36.95 -0.27%
Charles Schwab Corp 7.30% 30.28 +0.63%
CME Group Inc Class A 6.66% 89.05 +0.21%
Intercontinental Exchange Inc 6.63% 223.38 +0.28%
TD Ameritrade Holding Corp 5.01% 36.35 +1.20%
E*Trade Financial Corp 4.98% 28.23 +1.40%
Raymond James Financial Inc 4.67% 57.24 +0.58%
NASDAQ OMX Group, Inc. 4.42% 49.17 +1.89%
CBOE Holdings Inc 4.07% 57.07 +0.92%
As of April 24, 2015
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IAI Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Financial
Fund Owner Firm Name iShares
Benchmark Index
DJ US Select Investment Svcs TR USD 100.0%
Key Dates
Inception Date 5/1/2006
Last Annual Report Date 4/30/2014
Last Prospectus Date 9/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

IAI Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.58 yrs

IAI Risk Info

Beta 1.390
30 Day Average Volatility 12.29%

IAI Fundamentals

Dividend Yield TTM (4-28-15) 1.09%
Weighted Average PE Ratio 19.85
Weighted Average Price to Sales Ratio 2.265
Weighted Average Price to Book Ratio 1.825
Weighted Median ROE 13.01%
Weighted Median ROA 4.38%
Forecasted Dividend Yield 1.65%
Forecasted PE Ratio 18.15
Forecasted Price to Sales Ratio 2.488
Forecasted Price to Book Ratio 1.696
Number of Holdings 23
As of April 24, 2015

IAI Growth Estimates

Forecasted 5 Yr Earnings Growth 14.84%
Forecasted Book Value Growth 5.22%
Forecasted Cash Flow Growth -66.33%
Forecasted Earnings Growth 16.06%
Forecasted Revenue Growth -11.64%
As of April 24, 2015

IAI Performance

  Returns Total Returns
1M 0.14% 0.14%
3M 7.84% 8.07%
6M 9.59% 10.28%
1Y 14.48% 15.78%
3Y 79.38% 89.22%
5Y 47.27% 60.08%
As of April 27, 2015

IAI Flows

1M -10.56M
3M -19.98M
6M -3.996M
YTD -19.98M
1Y -19.65M
3Y 112.42M
5Y 74.97M
As of March 31, 2015
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