iShares US Broker-Dealers & Secs Exchs (IAI)

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37.41 -0.59  -1.55% NYSE Arca Apr 29, 13:53 Delayed 2m USD
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IAI Price Chart

IAI Key Stats

Expense Ratio (12-1-15) 0.43%
Assets Under Management (4-28-16) 104.53M
30-Day Average Volume (4-28-16) 58721.07
Net Asset Value (4-28-16) 38.01
Discount or Premium to NAV (4-28-16) -0.03%
Turnover Ratio (4-30-15) 19.00%

IAI Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.07% 0.03%
Stock 99.95% 99.95% 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 April 26, 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 March 28, 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 April 26, 2016

IAI Stock Market Capitalization

Giant 0.00%
Large 44.91%
Medium 31.93%
Small 12.33%
Micro 10.78%
As of April 26, 2016
View More Holdings

IAI Top 10 Holdings

Symbol Name % Weight Price % Chg
GS Goldman Sachs Group Inc 11.12% 163.72 -0.35%
MS Morgan Stanley 9.36% 27.00 -0.84%
SCHW Charles Schwab Corp 8.80% 28.42 -1.93%
CME CME Group Inc Class A 7.83% 91.54 -0.86%
ICE Intercontinental Exchange Inc 7.80% 239.17 -0.70%
AMTD TD Ameritrade Holding Corp 4.71% 29.76 -2.49%
RJF Raymond James Financial Inc 4.63% 52.30 -1.08%
ETFC E*TRADE Financial Corp 4.49% 25.01 -1.61%
NDAQ Nasdaq Inc 4.26% 61.42 -2.29%
CBOE CBOE Holdings Inc 3.77% 62.00 -3.20%
As of April 26, 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 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.58 yrs

IAI Risk Info

Beta 1.393
Max Drawdown (All) 75.65%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.112
30-Day Rolling Volatility 22.08%
Daily Value at Risk (VaR) 1% (All) 6.28%
Monthly Value at Risk (VaR) 1% (All) 23.01%

IAI Fundamentals

Dividend Yield TTM (4-29-16) 1.91%
Weighted Average PE Ratio 14.13
Weighted Average Price to Sales Ratio 2.091
Weighted Average Price to Book Ratio 1.453
Weighted Median ROE 16.13%
Weighted Median ROA 6.08%
Forecasted Dividend Yield 2.13%
Forecasted PE Ratio 14.33
Forecasted Price to Sales Ratio 1.974
Forecasted Price to Book Ratio 1.328
Number of Holdings 26
As of March 28, 2016

IAI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.55%
Forecasted Book Value Growth 6.64%
Forecasted Cash Flow Growth -7.65%
Forecasted Earnings Growth 18.55%
Forecasted Revenue Growth 6.00%
As of March 28, 2016

IAI Performance

  Returns Total Returns
1M 3.20% 3.20%
3M 7.86% 8.62%
6M -8.87% -7.70%
1Y -11.59% -9.99%
3Y 39.76% 45.77%
5Y 26.67% 37.86%
As of April 28, 2016

IAI Net Flows

1M -11.25M
3M -121.60M
6M -164.09M
YTD -121.60M
1Y -98.86M
3Y -6.028M
5Y -82.74M
As of March 31, 2016

IAI Comparables

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IAI Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 4/30/2015
Last Prospectus Date 12/1/2015
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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