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iShares Dow Jones US Broker-Dealers (IAI)

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38.82 +0.22  +0.57% NYSE Arca Oct 24, 2:02PM 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 235.28M USD assets under management. It has an expected distribution yield of 1.27%, a Forecasted PE Ratio of 19.04, 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 (10-17-14) 235.28M
30-Day Average Volume (10-23-14) 65647.83
Net Asset Value (10-23-14) 37.95
Discount or Premium to NAV (10-17-14) -0.05%
Turnover Ratio (4-30-14) 36.00%

IAI Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 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 Oct. 22, 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 Oct. 17, 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 Oct. 22, 2014

IAI Stock Market Capitalization

Giant 18.27%
Large 26.72%
Medium 21.92%
Small 25.29%
Micro 7.63%
As of Oct. 22, 2014
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IAI Top 10 Holdings

Name % Weight Price Chg %
Goldman Sachs Group Inc 9.69% 182.63 +1.43%
Morgan Stanley 8.67% 34.21 +0.74%
CME Group Inc Class A 7.41% 82.09 +1.10%
Intercontinental Exchange Inc 7.22% 206.10 +1.46%
Charles Schwab Corp 6.97% 26.56 +0.11%
TD Ameritrade Holding Corp 4.99% 31.27 +0.03%
Raymond James Financial Inc 4.76% 53.03 +0.30%
CBOE Holdings Inc 4.54% 57.51 +0.97%
E*Trade Financial Corp 4.43% 21.08 +0.62%
NASDAQ OMX Group, Inc. 4.33% 40.80 -1.21%
As of Oct. 17, 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 6.75 yrs
Greg Savage 6.75 yrs
Jennifer Hsui 2.08 yrs
Matthew Goff 1.08 yrs

IAI Risk Info

Beta 1.351
30 Day Average Volatility 18.42%

IAI Fundamentals

Dividend Yield TTM (10-24-14) 1.27%
Weighted Average PE Ratio 19.14
Weighted Average Price to Sales Ratio 2.052
Weighted Average Price to Book Ratio 1.727
Weighted Median ROE 12.49%
Weighted Median ROA 4.38%
Forecasted Dividend Yield 1.50%
Forecasted PE Ratio 19.04
Forecasted Price to Sales Ratio 2.379
Forecasted Price to Book Ratio 1.656
Number of Holdings 22.00
As of Oct. 17, 2014

IAI Growth Estimates

Forecasted 5 Yr Earnings Growth 19.58%
Forecasted Book Value Growth 5.94%
Forecasted Cash Flow Growth 38.03%
Forecasted Earnings Growth 11.65%
Forecasted Revenue Growth 1.40%
As of Oct. 17, 2014

IAI Performance

  Returns Total Returns
1M -2.95% -2.73%
3M 1.54% 1.77%
6M 3.11% 3.63%
1Y 12.98% 14.43%
3Y 77.58% 87.05%
5Y 31.33% 41.85%
As of Oct. 23, 2014

IAI Flows

1M 18.17M
3M 39.31M
6M -15.65M
YTD 14.11M
1Y 67.97M
3Y 126.66M
5Y 16.87M
As of Sept. 30, 2014
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