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

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67.42 -0.32  -0.47% NYSE Arca Jun 21, 12:07 Delayed 2m USD
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IAI Price Chart

IAI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.70% -0.67% -0.33% 68
3M -0.82% -0.83% -0.95% 39
6M 8.50% 8.66% 2.43% 8
YTD 8.22% 8.31% 2.69% 18
1Y 29.20% 29.28% 13.25% 1
3Y 16.76% 16.81% 10.74% 8
5Y 18.98% 19.01% 12.23% 6
10Y 8.00% 8.02% 7.67% 47
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

IAI Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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 June 19, 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 June 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 June 19, 2018

IAI Stock Market Capitalization

Giant 19.16%
Large 37.23%
Medium 33.14%
Small 8.45%
Micro 2.03%
As of June 19, 2018

IAI Stock Style Exposure

Large Cap Value 10.00%
Large Cap Blend 9.16%
Large Cap Growth 37.23%
Mid Cap Value 7.94%
Mid Cap Blend 15.68%
Mid Cap Growth 9.52%
Small Cap Value 2.59%
Small Cap Blend 4.13%
Small Cap Growth 3.75%
As of June 19, 2018
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IAI Top 10 Holdings

Symbol Name % Weight Price % Chg
GS Goldman Sachs Group Inc 9.98% 226.76 -0.47%
MS Morgan Stanley 9.15% 49.41 -0.96%
SCHW Charles Schwab Corp 9.00% 55.15 -0.70%
CME CME Group Inc Class A 8.42% 166.71 -0.30%
ICE Intercontinental Exchange Inc 7.47% 74.40 -0.28%
ETFC E*TRADE Financial Corp 4.88% 65.20 -0.02%
AMTD TD Ameritrade Holding Corp 4.67% 59.03 -0.72%
CBOE Cboe Global Markets Inc 4.29% 103.91 -0.30%
RJF Raymond James Financial Inc 4.21% 95.90 -0.86%
NDAQ Nasdaq Inc 4.02% 94.50 +0.65%
As of June 19, 2018
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IAI One Page Reports

IAI Basic Info

Style
Equity Style Large 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
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Alan Mason 2.13 yrs
Diane Hsiung 10.42 yrs
Greg Savage 10.42 yrs
Jennifer Hsui 5.75 yrs

IAI Net Fund Flows

1M 66.84M
3M 259.52M
6M 300.65M
YTD 281.82M
1Y 291.04M
3Y 148.43M
5Y 304.08M
10Y 206.11M
As of May 31, 2018

IAI Risk Info

Beta (5Y) 1.050
Max Drawdown (All) 75.31%
Historical Sharpe (10Y) 0.3901
Historical Sortino (All) 0.3713
30-Day Rolling Volatility 13.86%
Daily Value at Risk (VaR) 1% (All) 5.93%
Monthly Value at Risk (VaR) 1% (All) 21.55%

IAI Fundamentals

Dividend Yield TTM (6-21-18) 1.18%
SEC Yield (4-30-18) 1.01%
Weighted Average PE Ratio 21.32
Weighted Average Price to Sales Ratio 1.373
Weighted Average Price to Book Ratio 2.424
Weighted Median ROE 16.05%
Weighted Median ROA 3.93%
Forecasted Dividend Yield 1.63%
Forecasted PE Ratio 15.64
Forecasted Price to Sales Ratio 1.345
Forecasted Price to Book Ratio 2.092
Number of Holdings 29
As of June 19, 2018

IAI Growth Estimates

Forecasted 5 Yr Earnings Growth 16.18%
Forecasted Book Value Growth 7.08%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 12.33%
Forecasted Revenue Growth 6.73%
As of June 19, 2018

IAI Comparables

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IAI Attributes

Key Dates
Inception Date 5/1/2006
Termination Date
Last Annual Report Date 3/31/2018
Last Prospectus Date 9/30/2017
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
Socially Responsible Fund 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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