iShares US Broker-Dealers & Secs Exchs (IAI)

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39.20 +0.01  +0.03% NYSE Arca Jul 29, 16:59 Delayed 2m USD
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IAI Price Chart

IAI Key Stats

Expense Ratio (3-31-16) 0.44%
Assets Under Management (7-28-16) 86.27M
30-Day Average Volume (7-28-16) 23057.70
Net Asset Value (7-28-16) 39.21
Discount or Premium to NAV (7-28-16) -0.05%
Turnover Ratio (3-31-16) 26.00%

IAI Asset Allocation

Type % Net % Long % Short
Cash -0.05% 0.05% 0.10%
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 July 26, 2016

IAI Net Fund Flows

1M -9.242M
3M -23.73M
6M -145.34M
YTD -145.34M
1Y -209.64M
3Y -38.04M
5Y -2.219M
10Y 115.11M
As of June 30, 2016

IAI Net Share Class Flows

1M -9.242M
3M -23.73M
6M -145.34M
YTD -145.34M
1Y -209.64M
3Y -38.04M
5Y -2.219M
10Y 115.11M
As of June 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 July 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 July 26, 2016

IAI Stock Market Capitalization

Giant 0.00%
Large 45.82%
Medium 32.16%
Small 10.07%
Micro 12.00%
As of July 26, 2016
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IAI Top 10 Holdings

Symbol Name % Weight Price % Chg
GS Goldman Sachs Group Inc 10.98% 158.85 -1.05%
MS Morgan Stanley 9.85% 28.74 -0.42%
CME CME Group Inc Class A 8.71% 102.21 +0.26%
SCHW Charles Schwab Corp 8.27% 28.41 -1.04%
ICE Intercontinental Exchange Inc 8.02% 264.16 -0.41%
NDAQ Nasdaq Inc 4.73% 70.75 -0.17%
AMTD TD Ameritrade Holding Corp 4.56% 30.32 -1.21%
RJF Raymond James Financial Inc 4.30% 54.90 -0.02%
ETFC E*TRADE Financial Corp 4.22% 25.08 -0.20%
MKTX MarketAxess Holdings Inc 4.21% 161.71 +1.22%
As of July 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 0.13 yrs
Diane Hsiung 8.42 yrs
Greg Savage 8.42 yrs
Jennifer Hsui 3.75 yrs

IAI Risk Info

Beta 1.382
Max Drawdown (All) 75.65%
Historical Sharpe (10Y) 0.0742
Historical Sortino (All) 0.0958
30-Day Rolling Volatility 30.35%
Daily Value at Risk (VaR) 1% (All) 6.29%
Monthly Value at Risk (VaR) 1% (All) 22.82%

IAI Fundamentals

Dividend Yield TTM (7-29-16) 1.98%
Weighted Average PE Ratio 16.32
Weighted Average Price to Sales Ratio 2.179
Weighted Average Price to Book Ratio 1.453
Weighted Median ROE 15.80%
Weighted Median ROA 6.39%
Forecasted Dividend Yield 2.14%
Forecasted PE Ratio 15.72
Forecasted Price to Sales Ratio 2.050
Forecasted Price to Book Ratio 1.345
Number of Holdings 27
As of July 26, 2016

IAI Growth Estimates

Forecasted 5 Yr Earnings Growth 11.90%
Forecasted Book Value Growth 6.68%
Forecasted Cash Flow Growth -7.51%
Forecasted Earnings Growth 16.74%
Forecasted Revenue Growth 5.88%
As of July 26, 2016

IAI Performance

  Returns Total Returns
1M 13.07% 13.07%
3M 3.13% 3.56%
6M 11.24% 12.48%
1Y -10.38% -8.58%
3Y 21.29% 26.73%
5Y 50.10% 63.58%
As of July 28, 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 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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