iShares US Broker-Dealers&Secs Exchs ETF (IAI)

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55.78 +0.18  +0.32% NYSE Arca Sep 22, 20:00 Delayed 2m USD
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IAI Price Chart

IAI Key Stats

IAI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.28% 4.22% 3.51% 10
3M 6.87% 6.87% 4.11% 11
6M 10.75% 10.68% 7.53% 20
1Y 34.20% 34.18% 26.48% 9
3Y 13.17% 13.18% 9.80% 26
5Y 21.52% 21.51% 14.16% 1
10Y 2.33% 2.33% 3.42% 65
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

IAI Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00
Stock 99.82% 99.82% 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. 21, 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 Sept. 20, 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 Sept. 21, 2017

IAI Stock Market Capitalization

Giant 0.00
Large 49.27%
Medium 27.30%
Small 12.70%
Micro 10.73%
As of Sept. 21, 2017

IAI Stock Style Exposure

Large Cap Value 10.68%
Large Cap Blend 18.12%
Large Cap Growth 21.16%
Mid Cap Value 7.51%
Mid Cap Blend 4.58%
Mid Cap Growth 15.59%
Small Cap Value 7.61%
Small Cap Blend 10.70%
Small Cap Growth 4.06%
As of Sept. 21, 2017
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IAI Top 10 Holdings

Symbol Name % Weight Price % Chg
GS Goldman Sachs Group Inc 10.51% 231.03 -0.11%
MS Morgan Stanley 9.74% 48.22 -0.08%
SCHW Charles Schwab Corp 8.61% 42.54 +1.09%
CME CME Group Inc Class A 8.09% 134.17 +0.28%
ICE Intercontinental Exchange Inc 7.50% 67.05 +0.33%
AMTD TD Ameritrade Holding Corp 4.71% 46.78 +0.24%
CBOE CBOE Holdings Inc 4.58% 106.60 +0.32%
ETFC E*TRADE Financial Corp 4.54% 41.82 +0.10%
RJF Raymond James Financial Inc 4.51% 82.91 +0.21%
NDAQ Nasdaq Inc 4.04% 76.42 +0.42%
As of Sept. 21, 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 1.38 yrs
Diane Hsiung 9.67 yrs
Greg Savage 9.67 yrs
Jennifer Hsui 5.00 yrs

IAI Net Fund Flows

1M 2.776M
3M -4.727M
6M -96.64M
YTD -43.96M
1Y 34.96M
3Y -77.26M
5Y 42.71M
10Y -90.36M
As of Aug. 31, 2017

IAI Risk Info

Beta (5Y) 1.095
Max Drawdown (All) 75.65%
Historical Sharpe (10Y) 0.1998
Historical Sortino (All) 0.2841
30-Day Rolling Volatility 13.55%
Daily Value at Risk (VaR) 1% (All) 6.13%
Monthly Value at Risk (VaR) 1% (All) 22.60%

IAI Fundamentals

Dividend Yield TTM (9-22-17) 1.40%
SEC Yield (12-31-15) 1.14%
Weighted Average PE Ratio 20.27
Weighted Average Price to Sales Ratio 1.380
Weighted Average Price to Book Ratio 2.052
Weighted Median ROE 13.86%
Weighted Median ROA 3.85%
Forecasted Dividend Yield 1.70%
Forecasted PE Ratio 18.67
Forecasted Price to Sales Ratio 2.007
Forecasted Price to Book Ratio 1.925
Number of Holdings 28
As of Sept. 21, 2017

IAI Growth Estimates

Forecasted 5 Yr Earnings Growth 13.71%
Forecasted Book Value Growth 7.18%
Forecasted Cash Flow Growth 5.07%
Forecasted Earnings Growth 10.47%
Forecasted Revenue Growth -27.04%
As of Sept. 21, 2017

IAI Comparables

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IAI Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 3/31/2017
Last Prospectus Date 8/1/2017
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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