iShares US Broker-Dealers & Secs Exchs (IAI)

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51.19 +0.50  +0.99% NYSE Arca Mar 30, 14:42 Delayed 2m USD
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IAI Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 174.98M
30-Day Average Daily Volume Upgrade
Net Asset Value 50.72
Discount or Premium to NAV -0.06%
Turnover Ratio 26.00

IAI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.33% -2.62% 28
3M 3.13% 1.17% 24
6M 25.12% 18.46% 18
1Y 50.20% 28.27% 9
3Y 12.38% 8.05% 21
5Y 18.53% 12.35% 13
As of March 29, 2017
Returns for periods of 1 year and above are annualized.

IAI Asset Allocation

Type % Net % Long % Short
Cash -0.06% 0.09% 0.15%
Stock 100.1% 100.1% 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 March 28, 2017

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 27, 2017
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 March 28, 2017

IAI Stock Market Capitalization

Giant 10.49%
Large 37.61%
Medium 26.75%
Small 12.12%
Micro 13.03%
As of March 28, 2017

IAI Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 19.90%
Large Cap Growth 28.91%
Mid Cap Value 3.81%
Mid Cap Blend 8.53%
Mid Cap Growth 14.79%
Small Cap Value 6.17%
Small Cap Blend 10.34%
Small Cap Growth 7.54%
As of March 28, 2017
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IAI Top 10 Holdings

Symbol Name % Weight Price % Chg
GS Goldman Sachs Group Inc 10.50% 231.94 +1.53%
MS Morgan Stanley 9.13% 43.57 +1.80%
SCHW Charles Schwab Corp 8.61% 41.30 +2.10%
CME CME Group Inc Class A 7.91% 118.72 +0.19%
ICE Intercontinental Exchange Inc 7.70% 60.02 +1.21%
ETFC E*TRADE Financial Corp 4.37% 34.97 +1.92%
RJF Raymond James Financial Inc 4.34% 76.00 +1.41%
AMTD TD Ameritrade Holding Corp 4.29% 38.78 +1.41%
NDAQ Nasdaq Inc 4.07% 69.44 +1.12%
CBOE CBOE Holdings Inc 3.99% 79.83 +0.78%
As of March 28, 2017
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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 0.71 yrs
Diane Hsiung 9.01 yrs
Greg Savage 9.01 yrs
Jennifer Hsui 4.34 yrs

IAI Net Fund Flows

1M 57.74M
3M 85.46M
6M 131.60M
YTD 52.67M
1Y 92.82M
3Y -28.10M
5Y 122.27M
10Y 178.28M
As of Feb. 28, 2017

IAI Risk Info

Beta (5Y) 1.141
Max Drawdown (All) 75.65%
Historical Sharpe (10Y) 0.1578
Historical Sortino (All) 0.2772
30-Day Rolling Volatility 17.65%
Daily Value at Risk (VaR) 1% (All) 6.18%
Monthly Value at Risk (VaR) 1% (All) 22.69%

IAI Fundamentals

Dividend Yield TTM (3-30-17) 1.42%
SEC Yield (12-31-15) 1.14%
Weighted Average PE Ratio 20.05
Weighted Average Price to Sales Ratio 1.607
Weighted Average Price to Book Ratio 2.061
Weighted Median ROE 14.96%
Weighted Median ROA 5.16%
Forecasted Dividend Yield 1.64%
Forecasted PE Ratio 18.86
Forecasted Price to Sales Ratio 1.983
Forecasted Price to Book Ratio 1.838
Number of Holdings 29
As of March 28, 2017

IAI Growth Estimates

Forecasted 5 Yr Earnings Growth 14.54%
Forecasted Book Value Growth 7.30%
Forecasted Cash Flow Growth 2.50%
Forecasted Earnings Growth 11.88%
Forecasted Revenue Growth -26.46%
As of March 28, 2017

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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