iShares Dow Jones US Broker-Dealers (IAI)

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40.77 -0.36  -0.88% NYSE Arca Sep 19, 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 225.58M USD assets under management. It has an expected distribution yield of 1.22%, a Prospective PE Ratio of 19.10, and a Prospective Price to Book Value of 1.642. 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.

Benchmark Index: DJ US Select Investment Svcs TR USD

IAI Key Info

Expense Ratio (9-1-14) 0.45%
Assets Under Management (9-15-14) 225.58M
30-Day Average Volume (9-19-14) 70500.20
Net Asset Value (9-19-14) 40.75
Discount or Premium to NAV (9-15-14) 0.08%
Turnover Ratio (4-30-14) 36.00%

IAI Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 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 Sept. 19, 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 Sept. 19, 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 Sept. 19, 2014

IAI Stock Market Capitalization

Giant 9.70%
Large 36.27%
Medium 23.62%
Small 22.14%
Micro 8.02%
As of Sept. 19, 2014
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IAI Top 10 Holdings

Name % Weight Price Chg %
Goldman Sachs Group Inc 9.70% 186.20 -0.90%
Morgan Stanley 8.63% 35.76 -1.02%
Charles Schwab Corp 8.07% 30.37 -1.33%
CME Group Inc Class A 7.47% 82.84 -0.14%
Intercontinental Exchange Inc 6.83% 203.80 -0.12%
TD Ameritrade Holding Corp 5.28% 34.03 -0.61%
E*Trade Financial Corp 5.17% 23.73 -1.66%
Raymond James Financial Inc 5.07% 55.70 -0.66%
NASDAQ OMX Group, Inc. 4.80% 43.90 +0.42%
CBOE Holdings Inc 4.65% 55.12 -1.24%
As of Sept. 19, 2014
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IAI Risk Info

Beta 1.367
Max Drawdown (5-1-06 to 9-19-14) 75.65%
30 Day Average Volatility 11.14%

IAI Fundamentals

Dividend Yield TTM (9-19-14) 1.22%
Dividend Yield (Prospective) 1.48%
PE Ratio (Prospective) 19.10
PS Ratio (Prospective) 2.409
Price to Book Value (Prospective) 1.642
ROE 12.50%
ROA 4.71%
Number of Holdings 21.00
As of Sept. 19, 2014

IAI Growth Estimates

Forecasted 5 Yr Earnings Growth 16.21%
Forecasted Book Value Growth 5.93%
Forecasted Cash Flow Growth 37.84%
Forecasted Earnings Growth 11.55%
Forecasted Revenue Growth 1.40%
As of Sept. 19, 2014

IAI Performance

  Returns Total Returns
1M 6.45% 6.45%
3M 8.09% 8.39%
6M 4.01% 4.58%
1Y 22.99% 24.63%
3Y 88.66% 98.91%
5Y 38.53% 49.47%
As of Sept. 19, 2014

IAI Flows

1M 23.01M
3M 9.946M
6M -47.48M
YTD -4.060M
1Y 46.54M
3Y 106.85M
5Y 13.17M
As of Aug. 31, 2014
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