iShares Dow Jones US Broker-Dealers (IAI)

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44.11 -0.13  -0.29% NYSE Arca Jul 2, 8:00PM Delayed 2m 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 346.44M USD assets under management. It has an forecasted dividend yield of 1.65%, a forecasted PE ratio of 17.53, and a forecasted price to book value of 1.656. 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 (6-29-15) 346.44M
30-Day Average Volume (7-2-15) 75896.00
Net Asset Value (7-1-15) 44.24
Discount or Premium to NAV (7-1-15) 0.00%
Turnover Ratio (4-30-14) 36.00%

IAI Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 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 June 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 June 26, 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 June 29, 2015

IAI Stock Market Capitalization

Giant 21.72%
Large 27.50%
Medium 23.79%
Small 15.77%
Micro 10.90%
As of June 29, 2015
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IAI Top 10 Holdings

Name % Weight Price % Chg
Goldman Sachs Group Inc 11.68% 209.20 -0.35%
Morgan Stanley 10.04% 39.00 -0.91%
Charles Schwab Corp 8.35% 32.85 -0.82%
CME Group Inc Class A 7.43% 94.27 +0.60%
Intercontinental Exchange Inc 6.89% 227.04 +0.58%
TD Ameritrade Holding Corp 4.83% 37.26 -0.56%
E*Trade Financial Corp 4.52% 29.92 -0.78%
Raymond James Financial Inc 4.40% 59.73 -0.47%
Lazard Ltd Shs A 4.24% 55.82 -0.91%
NASDAQ OMX Group, Inc. 3.86% 49.13 +0.86%
As of June 29, 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 1.417
Max Drawdown (All) 75.65%
Historical Sharpe (10y) --
Historical Sortino (All) 0.2397
30-Day Rolling Volatility 14.57%
Daily Value at Risk (VaR) 1% (All) 6.46%
Monthly Value at Risk (VaR) 1% (All) 23.56%

IAI Fundamentals

Dividend Yield TTM (7-2-15) 1.02%
Weighted Average PE Ratio 19.29
Weighted Average Price to Sales Ratio 2.581
Weighted Average Price to Book Ratio 1.944
Weighted Median ROE 16.24%
Weighted Median ROA 5.30%
Forecasted Dividend Yield 1.65%
Forecasted PE Ratio 17.53
Forecasted Price to Sales Ratio 0.9592
Forecasted Price to Book Ratio 1.656
Number of Holdings 26
As of July 1, 2015

IAI Growth Estimates

Forecasted 5 Yr Earnings Growth 13.21%
Forecasted Book Value Growth 7.16%
Forecasted Cash Flow Growth 20.38%
Forecasted Earnings Growth 17.64%
Forecasted Revenue Growth -21.42%
As of July 1, 2015

IAI Performance

  Returns Total Returns
1M 0.39% 0.59%
3M 2.92% 3.13%
6M 3.86% 4.29%
1Y 16.72% 17.96%
3Y 103.4% 113.6%
5Y 86.35% 102.6%
As of July 1, 2015

IAI Net Flows

1M 13.12M
3M 45.35M
6M 38.13M
YTD 35.92M
1Y 80.02M
3Y 187.93M
5Y 155.62M
As of May 31, 2015

IAI Attributes

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 for RRSP No
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