iShares Dow Jones US Broker-Dealers (IAI)

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40.35 -0.09  -0.22% NYSE Arca Nov 21, 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 262.36M USD assets under management. It has an expected distribution yield of 1.22%, a Forecasted PE Ratio of 19.17, and a Forecasted Price to Book Value of 1.701. 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 (11-21-14) 262.36M
30-Day Average Volume (11-21-14) 57013.13
Net Asset Value (11-21-14) 40.36
Discount or Premium to NAV (11-21-14) -0.02%
Turnover Ratio (4-30-14) 36.00%

IAI Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 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 Nov. 21, 2014

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 Nov. 21, 2014
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 Nov. 21, 2014

IAI Stock Market Capitalization

Giant 18.35%
Large 27.33%
Medium 22.16%
Small 22.61%
Micro 9.34%
As of Nov. 21, 2014
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IAI Top 10 Holdings

Name % Weight Price Chg %
Goldman Sachs Group Inc 9.69% 189.59 -0.08%
Morgan Stanley 8.66% 35.53 +0.40%
Intercontinental Exchange Inc 7.55% 220.29 +0.20%
CME Group Inc Class A 7.35% 83.14 -0.53%
Charles Schwab Corp 7.12% 28.28 -0.21%
TD Ameritrade Holding Corp 5.31% 34.27 -0.38%
Raymond James Financial Inc 4.86% 56.15 +1.19%
E*Trade Financial Corp 4.73% 23.03 +0.88%
CBOE Holdings Inc 4.63% 59.43 -0.10%
NASDAQ OMX Group, Inc. 4.43% 44.10 -0.14%
As of Nov. 21, 2014
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IAI Basic Info

Style
Asset Class Sector 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 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 2.17 yrs
Matthew Goff 1.17 yrs

IAI Risk Info

Beta 1.339
30 Day Average Volatility 13.06%

IAI Fundamentals

Dividend Yield TTM (11-21-14) 1.22%
Weighted Average PE Ratio 19.86
Weighted Average Price to Sales Ratio 2.172
Weighted Average Price to Book Ratio 1.762
Weighted Median ROE 12.45%
Weighted Median ROA 4.43%
Forecasted Dividend Yield 1.44%
Forecasted PE Ratio 19.17
Forecasted Price to Sales Ratio 2.460
Forecasted Price to Book Ratio 1.701
Number of Holdings 22.00
As of Nov. 21, 2014

IAI Growth Estimates

Forecasted 5 Yr Earnings Growth 18.22%
Forecasted Book Value Growth 5.94%
Forecasted Cash Flow Growth 38.03%
Forecasted Earnings Growth 11.65%
Forecasted Revenue Growth 1.40%
As of Nov. 21, 2014

IAI Performance

  Returns Total Returns
1M 4.70% 4.70%
3M 4.32% 4.55%
6M 11.56% 12.12%
1Y 8.35% 9.74%
3Y 101.8% 113.1%
5Y 43.24% 55.14%
As of Nov. 21, 2014

IAI Flows

1M 11.76M
3M 52.94M
6M 15.83M
YTD 25.87M
1Y 77.96M
3Y 139.53M
5Y 15.58M
As of Oct. 31, 2014
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