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

Add to Watchlists
Create an Alert
66.58 +0.77  +1.18% NYSE Arca Jan 19, 20:00 Delayed 2m USD
View Full Chart
IAI Price Chart

IAI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.95% 6.12% 4.66% 25
3M 16.61% 16.70% 9.65% 4
6M 24.13% 24.16% 15.06% 4
YTD 6.07% 6.22% 5.02% 28
1Y 34.94% 35.02% 23.53% 7
3Y 21.65% 21.42% 15.49% 7
5Y 22.71% 22.72% 15.44% 1
10Y 5.96% 5.98% 7.18% 72
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

IAI Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.06% 0.02%
Stock 99.96% 99.96% 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 Jan. 18, 2018

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 Jan. 18, 2018. 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 Jan. 18, 2018

IAI Stock Market Capitalization

Giant 19.74%
Large 31.87%
Medium 27.51%
Small 12.33%
Micro 8.56%
As of Jan. 18, 2018

IAI Stock Style Exposure

Large Cap Value 10.11%
Large Cap Blend 9.88%
Large Cap Growth 32.29%
Mid Cap Value 7.35%
Mid Cap Blend 7.45%
Mid Cap Growth 13.08%
Small Cap Value 3.85%
Small Cap Blend 14.62%
Small Cap Growth 1.35%
As of Jan. 18, 2018
View More Holdings

IAI Top 10 Holdings

Symbol Name % Weight Price % Chg
GS Goldman Sachs Group Inc 9.98% 256.12 +2.05%
MS Morgan Stanley 9.75% 57.46 +2.90%
SCHW Charles Schwab Corp 9.14% 55.48 +0.27%
CME CME Group Inc Class A 7.79% 154.28 +1.36%
ICE Intercontinental Exchange Inc 7.53% 75.60 +0.44%
CBOE Cboe Global Markets Inc 4.73% 133.88 +0.73%
AMTD TD Ameritrade Holding Corp 4.68% 55.17 +0.38%
ETFC E*TRADE Financial Corp 4.67% 54.28 +1.17%
RJF Raymond James Financial Inc 4.34% 96.19 +0.83%
NDAQ Nasdaq Inc 3.71% 80.07 +0.30%
As of Jan. 18, 2018
Advertisement

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 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.34 yrs

IAI Net Fund Flows

1M 18.83M
3M 19.18M
6M 22.11M
YTD -30.02M
1Y -30.02M
3Y -97.47M
5Y 57.72M
10Y 44.82M
As of Dec. 31, 2017

IAI Risk Info

Beta (5Y) 1.112
Max Drawdown (All) 75.31%
Historical Sharpe (10Y) 0.2542
Historical Sortino (All) 0.353
30-Day Rolling Volatility 10.37%
Daily Value at Risk (VaR) 1% (All) 6.03%
Monthly Value at Risk (VaR) 1% (All) 22.11%

IAI Fundamentals

Dividend Yield TTM (1-19-18) 1.30%
SEC Yield (12-31-15) 1.14%
Weighted Average PE Ratio 23.54
Weighted Average Price to Sales Ratio 1.376
Weighted Average Price to Book Ratio 2.339
Weighted Median ROE 13.25%
Weighted Median ROA 3.77%
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 18.10
Forecasted Price to Sales Ratio 2.448
Forecasted Price to Book Ratio 2.26
Number of Holdings 29
As of Jan. 18, 2018

IAI Growth Estimates

Forecasted 5 Yr Earnings Growth 13.62%
Forecasted Book Value Growth 7.18%
Forecasted Cash Flow Growth 5.43%
Forecasted Earnings Growth 9.54%
Forecasted Revenue Growth -25.97%
As of Jan. 18, 2018

IAI Comparables

Edit

IAI Attributes

Key Dates
Inception Date 5/1/2006
Termination Date
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.