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

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62.42 +0.80  +1.30% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.27% -5.18% -4.82% 61
3M 0.42% 0.47% -2.04% 23
6M 3.03% 3.04% 0.13% 25
YTD 12.46% 12.41% 13.12% 57
1Y -2.05% -2.07% -5.49% 25
3Y 17.42% 17.43% 10.36% 1
5Y 12.13% 12.15% 7.63% 3
10Y 10.47% 10.47% 9.62% 42
15Y -- -- 4.48% --
20Y -- -- 5.80% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.78% 99.78% 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 Aug. 15, 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 Aug. 15, 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 Aug. 15, 2019

Stock Market Capitalization

Giant 0.00%
Large 61.53%
Medium 31.95%
Small 5.86%
Micro 0.66%
As of Aug. 15, 2019

Stock Style Exposure

Large Cap Value 27.00%
Large Cap Blend 32.51%
Large Cap Growth 2.02%
Mid Cap Value 4.64%
Mid Cap Blend 22.17%
Mid Cap Growth 5.15%
Small Cap Value 2.81%
Small Cap Blend 3.23%
Small Cap Growth 0.48%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CME CME Group Inc Class A 19.75% 215.08 +0.70%
GS Goldman Sachs Group Inc 17.31% 203.00 +1.80%
MS Morgan Stanley 9.63% 40.56 +1.55%
CBOE Cboe Global Markets Inc 5.18% 121.37 -0.41%
MKTX MarketAxess Holdings Inc 5.14% 366.21 +0.30%
ICE Intercontinental Exchange Inc 4.84% 91.67 +1.29%
NDAQ Nasdaq Inc 4.65% 97.51 -0.02%
RJF Raymond James Financial Inc 4.05% 75.75 +2.71%
ETFC E*TRADE Financial Corp 4.05% 41.09 +2.09%
SCHW Charles Schwab Corp 3.97% 37.94 +2.15%
As of Aug. 15, 2019
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Basic Info

Style
Equity Style Large Cap/Blend
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%

Manager Info

Name Tenure
Alan Mason 3.29 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 11.59 yrs
Jennifer Hsui 6.92 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M -3.174M
3M -12500.00
6M -6.020M
YTD -2.651M
1Y -179.82M
3Y 99.67M
5Y 8.424M
10Y -35.70M
As of July 31, 2019

Risk Info

Beta (5Y) 1.018
Max Drawdown (All) 75.31%
Historical Sharpe Ratio (10Y) 0.6456
Historical Sortino (All) 0.2415
30-Day Rolling Volatility 20.00%
Daily Value at Risk (VaR) 1% (All) 5.70%
Monthly Value at Risk (VaR) 1% (All) 20.80%

Fundamentals

Dividend Yield TTM (8-16-19) 1.73%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.58
Weighted Average Price to Sales Ratio 3.500
Weighted Average Price to Book Ratio 2.037
Weighted Median ROE 16.62%
Weighted Median ROA 4.58%
Forecasted Dividend Yield 1.93%
Forecasted PE Ratio 14.14
Forecasted Price to Sales Ratio 3.080
Forecasted Price to Book Ratio 1.894
Number of Holdings 28
As of Aug. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.44%
Forecasted Book Value Growth 5.68%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 28.86%
Forecasted Revenue Growth 11.78%
As of Aug. 15, 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 8/1/2018
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

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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