iShares US Broker-Dealers & Secs Exchs (IAI)

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40.86 -0.43  -1.05% NYSE Arca Sep 29, 20:00 Delayed 2m USD
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IAI Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 95.81M
30-Day Average Daily Volume Upgrade
Net Asset Value 40.77
Discount or Premium to NAV 0.23%
Turnover Ratio 26.00

IAI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -0.70% 0.27% 23 0.35% 15
3M 15.36% 11.69% 1 11.63% 1
6M 10.76% 9.33% 20 9.40% 19
1Y 10.43% 8.66% 24 8.83% 23
3Y 30.08% 6.50% 22 6.57% 17
5Y 113.6% 15.82% 50 15.85% 48
As of Sept. 29, 2016

IAI Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.19% 0.09%
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 Sept. 27, 2016

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. 26, 2016
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. 27, 2016

IAI Stock Market Capitalization

Giant 0.00
Large 43.96%
Medium 32.72%
Small 12.24%
Micro 11.07%
As of Sept. 27, 2016

IAI Stock Style Exposure

Large Cap Value 19.61%
Large Cap Blend 0.00
Large Cap Growth 25.03%
Mid Cap Value 0.00
Mid Cap Blend 24.99%
Mid Cap Growth 8.23%
Small Cap Value 5.15%
Small Cap Blend 12.78%
Small Cap Growth 4.21%
As of Sept. 27, 2016
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IAI Top 10 Holdings

Symbol Name % Weight Price % Chg
GS Goldman Sachs Group Inc 10.11% 160.00 +0.66%
MS Morgan Stanley 9.18% 31.04 -2.30%
SCHW Charles Schwab Corp 8.46% 30.69 -1.19%
CME CME Group Inc Class A 8.30% 104.72 -1.50%
ICE Intercontinental Exchange Inc 7.87% 268.40 -0.94%
ETFC E*TRADE Financial Corp 4.72% 28.42 +0.07%
AMTD TD Ameritrade Holding Corp 4.59% 34.47 +5.19%
NDAQ Nasdaq Inc 4.46% 67.48 -1.07%
RJF Raymond James Financial Inc 4.35% 56.65 -1.62%
MKTX MarketAxess Holdings Inc 4.22% 166.14 -2.85%
As of Sept. 27, 2016
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IAI Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
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
Alan Mason 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 4.00 yrs

IAI Net Fund Flows

1M 2.034M
3M -13.04M
6M -38.78M
YTD -149.13M
1Y -209.84M
3Y -65.68M
5Y -5.376M
10Y 100.00M
As of Aug. 31, 2016

IAI Risk Info

Beta 1.346
Max Drawdown (All) 75.65%
Historical Sharpe (10Y) 0.1359
Historical Sortino (All) 0.1693
30-Day Rolling Volatility 13.70%
Daily Value at Risk (VaR) 1% (All) 6.28%
Monthly Value at Risk (VaR) 1% (All) 22.71%

IAI Fundamentals

Dividend Yield TTM (9-29-16) 1.94%
Weighted Average PE Ratio 19.31
Weighted Average Price to Sales Ratio 2.504
Weighted Average Price to Book Ratio 1.677
Weighted Median ROE 15.62%
Weighted Median ROA 5.90%
Forecasted Dividend Yield 1.82%
Forecasted PE Ratio 18.08
Forecasted Price to Sales Ratio 0.8787
Forecasted Price to Book Ratio 1.580
Number of Holdings 27
As of Sept. 27, 2016

IAI Growth Estimates

Forecasted 5 Yr Earnings Growth 12.39%
Forecasted Book Value Growth 6.78%
Forecasted Cash Flow Growth -6.71%
Forecasted Earnings Growth 16.43%
Forecasted Revenue Growth -11.15%
As of Sept. 27, 2016

IAI Comparables

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IAI Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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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