iShares Dow Jones US Broker-Dealers (IAI)

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40.56 +0.07  +0.17% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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IAI Price Chart

IAI Key Stats

Expense Ratio (4-30-15) 0.43%
Assets Under Management (8-28-15) 320.86M
30-Day Average Volume (8-28-15) 62660.30
Net Asset Value (8-28-15) 40.61
Discount or Premium to NAV (8-28-15) -0.12%
Turnover Ratio (4-30-15) 19.00%

IAI Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 Aug. 28, 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 Aug. 27, 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 Aug. 28, 2015

IAI Stock Market Capitalization

Giant 20.87%
Large 29.11%
Medium 24.55%
Small 16.14%
Micro 9.23%
As of Aug. 28, 2015
View More Holdings

IAI Top 10 Holdings

Symbol Name % Weight Price % Chg
GS Goldman Sachs Group Inc 11.31% 187.75 -0.77%
MS Morgan Stanley 9.56% 34.05 -0.73%
SCHW Charles Schwab Corp 8.51% 30.70 +1.12%
CME CME Group Inc Class A 8.15% 94.62 +0.91%
ICE Intercontinental Exchange Inc 7.72% 232.41 +0.19%
AMTD TD Ameritrade Holding Corp 4.73% 33.64 +0.36%
NDAQ NASDAQ OMX Group, Inc. 4.38% 51.49 +0.37%
ETFC E*Trade Financial Corp 4.37% 26.53 -0.23%
CBOE CBOE Holdings Inc 4.35% 63.82 +0.69%
LAZ Lazard Ltd Shs A 4.25% 50.67 +0.60%
As of Aug. 28, 2015
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IAI Basic Info

Style
Equity Style Mid Cap/Growth
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%

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 1.405
Max Drawdown (All) 75.65%
Historical Sharpe (10y) --
Historical Sortino (All) 0.2424
30-Day Rolling Volatility 23.56%
Daily Value at Risk (VaR) 1% (All) 6.42%
Monthly Value at Risk (VaR) 1% (All) 23.55%

IAI Fundamentals

Dividend Yield TTM (8-28-15) 1.11%
Weighted Average PE Ratio 18.68
Weighted Average Price to Sales Ratio 2.823
Weighted Average Price to Book Ratio 1.941
Weighted Median ROE 16.47%
Weighted Median ROA 5.99%
Forecasted Dividend Yield 1.66%
Forecasted PE Ratio 17.24
Forecasted Price to Sales Ratio 1.085
Forecasted Price to Book Ratio 1.725
Number of Holdings 26
As of Aug. 28, 2015

IAI Growth Estimates

Forecasted 5 Yr Earnings Growth 15.12%
Forecasted Book Value Growth 7.16%
Forecasted Cash Flow Growth 20.37%
Forecasted Earnings Growth 17.64%
Forecasted Revenue Growth -21.43%
As of Aug. 28, 2015

IAI Performance

  Returns Total Returns
1M -7.25% -7.25%
3M -7.88% -7.69%
6M -3.86% -3.46%
1Y 3.76% 4.86%
3Y 87.60% 97.07%
5Y 67.60% 82.24%
As of Aug. 28, 2015

IAI Net Flows

1M 4.438M
3M 48.70M
6M 76.86M
YTD 71.50M
1Y 128.67M
3Y 225.63M
5Y 183.91M
As of July 31, 2015

IAI Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 4/30/2015
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 for RRSP No

IAI Excel Add-In Codes

  • Name: =YCI("IAI","name")
  • Broad Asset Class: =YCI("IAI", "broad_asset_class")
  • Broad Category: =YCI("IAI", "broad_category_group")
  • Prospectus Objective: =YCI("IAI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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