iShares US Broker-Dealers & Secs Exchs (IAI)

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34.22 +0.18  +0.53% NYSE Arca Feb 9, 20:00 Delayed 2m USD
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IAI Key Stats

Expense Ratio (12-1-15) 0.43%
Assets Under Management (2-9-16) 166.05M
30-Day Average Volume (2-9-16) 137875.4
Net Asset Value (2-8-16) 34.04
Discount or Premium to NAV (2-9-16) -0.06%
Turnover Ratio (4-30-15) 19.00%

IAI Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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 Feb. 8, 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 Feb. 8, 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 Feb. 8, 2016

IAI Stock Market Capitalization

Giant 0.00%
Large 45.15%
Medium 31.91%
Small 11.74%
Micro 11.17%
As of Feb. 8, 2016
View More Holdings

IAI Top 10 Holdings

Symbol Name % Weight Price % Chg
GS Goldman Sachs Group Inc 11.11% 148.25 -0.67%
ICE Intercontinental Exchange Inc 9.34% 242.80 +1.60%
CME CME Group Inc Class A 9.25% 93.31 +3.46%
MS Morgan Stanley 7.91% 22.93 +1.15%
SCHW Charles Schwab Corp 7.55% 23.34 -1.14%
NDAQ Nasdaq Inc 5.36% 61.49 +2.13%
AMTD TD Ameritrade Holding Corp 4.39% 26.36 -0.11%
CBOE CBOE Holdings Inc 4.31% 61.79 +3.21%
ETFC E*Trade Financial Corp 4.05% 20.83 -1.61%
MKTX MarketAxess Holdings Inc 4.00% 106.98 +1.56%
As of Feb. 8, 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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.42 yrs
Matthew Goff 2.42 yrs

IAI Risk Info

Beta 1.350
Max Drawdown (All) 75.65%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0007
30-Day Rolling Volatility 28.01%
Daily Value at Risk (VaR) 1% (All) 6.29%
Monthly Value at Risk (VaR) 1% (All) 23.22%

IAI Fundamentals

Dividend Yield TTM (2-9-16) 1.59%
Weighted Average PE Ratio 15.47
Weighted Average Price to Sales Ratio 2.276
Weighted Average Price to Book Ratio 1.525
Weighted Median ROE 15.96%
Weighted Median ROA 6.43%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 14.27
Forecasted Price to Sales Ratio 2.143
Forecasted Price to Book Ratio 1.392
Number of Holdings 26
As of Feb. 8, 2016

IAI Growth Estimates

Forecasted 5 Yr Earnings Growth 10.50%
Forecasted Book Value Growth 6.33%
Forecasted Cash Flow Growth -7.09%
Forecasted Earnings Growth 17.81%
Forecasted Revenue Growth 5.94%
As of Feb. 8, 2016

IAI Performance

  Returns Total Returns
1M -9.25% -9.25%
3M -20.44% -19.97%
6M -21.67% -20.98%
1Y -16.74% -15.65%
3Y 24.48% 29.30%
5Y 11.25% 20.42%
As of Feb. 8, 2016

IAI Net Flows

1M -23.34M
3M -61.67M
6M -92.09M
YTD -23.34M
1Y -15.23M
3Y 130.95M
5Y 90.34M
As of Jan. 31, 2016

IAI Comparables

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IAI Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 4/30/2015
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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