iShares US Broker-Dealers & Secs Exchs (IAI)

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51.04 +0.28  +0.56% NYSE Arca Jan 13, 20:00 Delayed 2m USD
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IAI Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 194.05M
30-Day Average Daily Volume Upgrade
Net Asset Value 51.06
Discount or Premium to NAV -0.04%
Turnover Ratio 26.00

IAI Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 1.28% 0.99% 34 -- 17
3M 24.46% 19.31% 26 -- 21
6M 36.77% 23.84% 7 -- 11
1Y 21.35% 32.40% 16 -- 43
3Y 10.16% 8.40% 29 -- 42
5Y 20.85% 15.11% 7 -- 5
As of Jan. 13, 2017
Returns for periods of 1 year and above are annualized.

IAI Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.17% 0.06%
Stock 99.89% 99.89% 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. 11, 2017

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. 11, 2017
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. 12, 2017

IAI Stock Market Capitalization

Giant 11.34%
Large 38.72%
Medium 26.29%
Small 12.55%
Micro 11.10%
As of Jan. 12, 2017

IAI Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 21.37%
Large Cap Growth 29.30%
Mid Cap Value 0.00
Mid Cap Blend 12.02%
Mid Cap Growth 14.70%
Small Cap Value 2.99%
Small Cap Blend 14.63%
Small Cap Growth 5.00%
As of Jan. 11, 2017
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IAI Top 10 Holdings

Symbol Name % Weight Price % Chg
GS Goldman Sachs Group Inc 11.35% 244.30 +0.19%
MS Morgan Stanley 9.66% 43.81 +0.41%
SCHW Charles Schwab Corp 8.91% 41.41 +0.36%
CME CME Group Inc Class A 7.67% 116.87 +0.38%
ICE Intercontinental Exchange Inc 7.23% 56.83 +0.19%
AMTD TD Ameritrade Holding Corp 5.00% 46.86 +0.26%
ETFC E*TRADE Financial Corp 4.62% 36.93 +0.57%
RJF Raymond James Financial Inc 4.44% 74.38 +0.76%
NDAQ Nasdaq Inc 4.05% 67.71 +0.46%
CBOE CBOE Holdings Inc 3.63% 75.02 +1.61%
As of Jan. 11, 2017
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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 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 4.25 yrs

IAI Net Fund Flows

1M 32.79M
3M 74.73M
6M 75.13M
YTD -70.21M
1Y -70.21M
3Y -37.36M
5Y 74.38M
10Y 149.18M
As of Dec. 31, 2016

IAI Risk Info

Beta (5Y) 1.379
Max Drawdown (All) 75.65%
Historical Sharpe (10Y) 0.1352
Historical Sortino (All) 0.2555
30-Day Rolling Volatility 14.30%
Daily Value at Risk (VaR) 1% (All) 6.26%
Monthly Value at Risk (VaR) 1% (All) 22.69%

IAI Fundamentals

Dividend Yield TTM (1-13-17) 1.44%
SEC Yield (12-31-15) 1.14%
Weighted Average PE Ratio 22.31
Weighted Average Price to Sales Ratio 1.634
Weighted Average Price to Book Ratio 1.988
Weighted Median ROE 14.67%
Weighted Median ROA 5.02%
Forecasted Dividend Yield 1.66%
Forecasted PE Ratio 18.18
Forecasted Price to Sales Ratio 1.135
Forecasted Price to Book Ratio 1.903
Number of Holdings 28
As of Jan. 11, 2017

IAI Growth Estimates

Forecasted 5 Yr Earnings Growth 15.26%
Forecasted Book Value Growth 7.01%
Forecasted Cash Flow Growth -21.33%
Forecasted Earnings Growth 16.47%
Forecasted Revenue Growth -11.65%
As of Jan. 11, 2017

IAI Comparables

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IAI Attributes

Key Dates
Inception Date 5/1/2006
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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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