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

68.16 -0.53  -0.77% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 68.14
Discount or Premium to NAV 0.04%
Turnover Ratio 27.00%
1 Year Fund Level Flows -24.78M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.59% 3.49% 1.75% 2
3M 4.20% 4.12% 8.43% 78
6M 8.25% 8.24% 9.28% 59
YTD 23.24% 23.10% 25.96% 68
1Y 19.16% 19.21% 17.26% 51
3Y 11.81% 11.79% 8.39% 6
5Y 11.58% 11.58% 8.46% 4
10Y 11.37% 11.36% 10.51% 48
15Y -- -- 4.51% --
20Y -- -- 6.52% --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 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 Dec. 6, 2019

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 Dec. 6, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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. 6, 2019

Stock Market Capitalization

Giant 0.00%
Large 59.22%
Medium 33.55%
Small 6.74%
Micro 0.49%
As of Dec. 6, 2019

Stock Style Exposure

Large Cap Value 32.17%
Large Cap Blend 27.05%
Large Cap Growth 0.00%
Mid Cap Value 8.95%
Mid Cap Blend 13.70%
Mid Cap Growth 10.90%
Small Cap Value 3.30%
Small Cap Blend 3.45%
Small Cap Growth 0.48%
As of Dec. 6, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CME CME Group Inc Class A 17.53% 205.10 +0.05%
GS Goldman Sachs Group Inc 17.28% 221.92 +0.05%
MS Morgan Stanley 10.33% 49.68 +0.16%
SCHW Charles Schwab Corp 4.93% 49.16 +0.43%
MKTX MarketAxess Holdings Inc 4.74% 370.02 +0.82%
NDAQ Nasdaq Inc 4.61% 104.62 -0.02%
RJF Raymond James Financial Inc 4.54% 89.49 +0.02%
ICE Intercontinental Exchange Inc 4.53% 92.32 -0.60%
CBOE Cboe Global Markets Inc 4.51% 115.75 -3.27%
AMTD TD Ameritrade Holding Corp 4.48% 51.35 +0.51%
As of Dec. 6, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the investment services sector of the U.S. equity market. The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.55 yrs
Amy Whitelaw 1.25 yrs
Greg Savage 11.84 yrs
Jennifer Hsui 7.17 yrs
Rachel Aguirre 1.25 yrs

Net Fund Flows

1M -3.266M
3M 3.391M
6M -6.114M
YTD -5.590M
1Y -24.78M
3Y 48.56M
5Y -49.48M
10Y -13.58M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.029
Max Drawdown (All) 75.31%
Historical Sharpe Ratio (10Y) 0.6525
Historical Sortino (All) 0.2624
30-Day Rolling Volatility 9.01%
Daily Value at Risk (VaR) 1% (All) 5.55%
Monthly Value at Risk (VaR) 1% (All) 20.54%

Fundamentals

Dividend Yield TTM (12-9-19) 1.53%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.83
Weighted Average Price to Sales Ratio 2.339
Weighted Average Price to Book Ratio 1.944
Weighted Median ROE 16.58%
Weighted Median ROA 4.44%
Forecasted Dividend Yield 1.95%
Forecasted PE Ratio 14.79
Forecasted Price to Sales Ratio 2.149
Forecasted Price to Book Ratio 1.947
Number of Holdings 30
As of Dec. 6, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.60%
Forecasted Book Value Growth 5.83%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 29.36%
Forecasted Revenue Growth 8.11%
As of Dec. 6, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/1/2006
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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