iShares US Broker-Dealers & Secs Exchs (IAI)

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50.01 +0.30  +0.60% NYSE Arca Dec 6, 14:53 Delayed 2m USD
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IAI Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 161.99M
30-Day Average Daily Volume Upgrade
Net Asset Value 49.09
Discount or Premium to NAV -0.02%
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 21.21% -- 13 -- 17
3M 19.20% -- 10 -- 21
6M 29.51% -- 6 -- 11
1Y 14.57% -- 27 -- 43
3Y 10.69% -- 27 -- 42
5Y 20.07% -- 9 -- 5
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

IAI Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00
Stock 99.78% 99.78% 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 Nov. 30, 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 Nov. 30, 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 Dec. 1, 2016

IAI Stock Market Capitalization

Giant 11.74%
Large 38.64%
Medium 25.81%
Small 11.99%
Micro 11.83%
As of Dec. 1, 2016

IAI Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 22.18%
Large Cap Growth 28.70%
Mid Cap Value 0.00
Mid Cap Blend 11.74%
Mid Cap Growth 14.57%
Small Cap Value 1.53%
Small Cap Blend 13.98%
Small Cap Growth 7.31%
As of Nov. 30, 2016
View More Holdings

IAI Top 10 Holdings

Symbol Name % Weight Price % Chg
GS Goldman Sachs Group Inc 11.54% 231.00 +1.07%
MS Morgan Stanley 10.27% 42.49 +0.95%
SCHW Charles Schwab Corp 9.02% 39.25 +0.64%
CME CME Group Inc Class A 7.53% 118.82 +0.77%
ICE Intercontinental Exchange Inc 6.77% 58.33 +0.93%
ETFC E*TRADE Financial Corp 4.92% 35.48 +0.77%
AMTD TD Ameritrade Holding Corp 4.91% 42.23 +0.64%
RJF Raymond James Financial Inc 4.67% 73.33 -0.26%
NDAQ Nasdaq Inc 3.55% 66.42 +2.41%
MKTX MarketAxess Holdings Inc 3.50% 166.60 +1.55%
As of Nov. 30, 2016
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IAI One Page Reports

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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 4.17 yrs

IAI Net Fund Flows

1M 39.84M
3M 46.14M
6M 33.10M
YTD -103.00M
1Y -107.13M
3Y -43.55M
5Y 42.08M
10Y 113.60M
As of Nov. 30, 2016

IAI Risk Info

Beta 1.333
Max Drawdown (All) 75.65%
Historical Sharpe (10Y) 0.0766
Historical Sortino (All) 0.1646
30-Day Rolling Volatility 20.95%
Daily Value at Risk (VaR) 1% (All) 6.27%
Monthly Value at Risk (VaR) 1% (All) 22.70%

IAI Fundamentals

Dividend Yield TTM (12-6-16) 1.58%
SEC Yield (12-31-15) 1.14%
Weighted Average PE Ratio 21.83
Weighted Average Price to Sales Ratio 0.9795
Weighted Average Price to Book Ratio 1.899
Weighted Median ROE 14.31%
Weighted Median ROA 4.95%
Forecasted Dividend Yield 1.58%
Forecasted PE Ratio 19.94
Forecasted Price to Sales Ratio 1.084
Forecasted Price to Book Ratio 1.837
Number of Holdings 27
As of Nov. 30, 2016

IAI Growth Estimates

Forecasted 5 Yr Earnings Growth 13.81%
Forecasted Book Value Growth 6.92%
Forecasted Cash Flow Growth -21.73%
Forecasted Earnings Growth 16.44%
Forecasted Revenue Growth -11.54%
As of Nov. 30, 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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