iShares Dow Jones US Broker-Dealers (IAI)

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38.56 -0.54  -1.38% NYSE Arca Jan 30, 8:00PM 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 248.22M USD assets under management. It has an expected distribution yield of 0.70%, a Forecasted PE Ratio of 18.13, and a Forecasted Price to Book Value of 1.823. 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 (10-31-14) 0.45%
Assets Under Management (1-29-15) 248.22M
30-Day Average Volume (1-30-15) 86360.37
Net Asset Value (1-29-15) 39.09
Discount or Premium to NAV (1-30-15) -0.03%
Turnover Ratio (4-30-14) 36.00%

IAI Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Jan. 29, 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 Jan. 28, 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 Jan. 29, 2015

IAI Stock Market Capitalization

Giant 17.77%
Large 26.42%
Medium 23.64%
Small 24.22%
Micro 7.86%
As of Jan. 29, 2015
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IAI Top 10 Holdings

Name % Weight Price Chg %
Goldman Sachs Group Inc 9.26% 172.41 -2.03%
Morgan Stanley 8.51% 33.81 -1.63%
CME Group Inc Class A 7.36% 85.30 -1.07%
Charles Schwab Corp 7.14% 25.98 -1.29%
Intercontinental Exchange Inc 6.76% 205.73 +0.42%
E*Trade Financial Corp 5.16% 23.05 -2.54%
TD Ameritrade Holding Corp 5.15% 32.39 -1.19%
CBOE Holdings Inc 4.95% 64.47 -1.75%
Raymond James Financial Inc 4.89% 52.62 -1.24%
NASDAQ OMX Group, Inc. 4.71% 45.60 +0.95%
As of Jan. 29, 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 10/31/2014
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 7.00 yrs
Greg Savage 7.00 yrs
Jennifer Hsui 2.33 yrs
Matthew Goff 1.33 yrs

IAI Risk Info

Beta 1.365
30 Day Average Volatility 22.37%

IAI Fundamentals

Dividend Yield TTM (1-30-15) 0.70%
Weighted Average PE Ratio 22.27
Weighted Average Price to Sales Ratio 2.106
Weighted Average Price to Book Ratio 1.842
Weighted Median ROE 11.60%
Weighted Median ROA 4.80%
Forecasted Dividend Yield 1.39%
Forecasted PE Ratio 18.13
Forecasted Price to Sales Ratio 2.676
Forecasted Price to Book Ratio 1.823
Number of Holdings 22.00
As of Jan. 29, 2015

IAI Growth Estimates

Forecasted 5 Yr Earnings Growth 18.08%
Forecasted Book Value Growth 5.88%
Forecasted Cash Flow Growth 37.30%
Forecasted Earnings Growth 12.70%
Forecasted Revenue Growth 1.40%
As of Jan. 29, 2015

IAI Performance

  Returns Total Returns
1M -10.05% -10.05%
3M -2.43% -2.02%
6M -0.85% -0.21%
1Y 3.05% 3.71%
3Y 70.54% 72.59%
5Y 47.74% 49.66%
As of Jan. 29, 2015

IAI Flows

1M 2.21M
3M 15.99M
6M 55.29M
YTD 30.10M
1Y 30.10M
3Y 141.84M
5Y 25.60M
As of Dec. 31, 2014
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