iShares US Broker-Dealers & Secs Exchs (IAI)

Add to Watchlists
Create an Alert
41.39 +0.10  +0.24% NYSE Arca Aug 30, 13:05 Delayed 2m USD
View Full Chart
IAI Price Chart

IAI Key Stats

Expense Ratio 0.44%
Share Class Assets Under Management 92.87M
30-Day Average Daily Volume Upgrade
Net Asset Value 41.05
Discount or Premium to NAV 0.02%
Turnover Ratio 26.00

IAI Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.11% 0.01%
Stock 99.90% 99.90% 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. 25, 2016

IAI Net Fund Flows

1M -5.830M
3M -20.72M
6M -127.82M
YTD -151.17M
1Y -219.91M
3Y -70.75M
5Y -9.306M
10Y 107.01M
As of July 31, 2016

IAI Net Share Class Flows

1M -5.830M
3M -20.72M
6M -127.82M
YTD -151.17M
1Y -219.91M
3Y -70.75M
5Y -9.306M
10Y 107.01M
As of July 31, 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 Aug. 25, 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 Aug. 25, 2016

IAI Stock Market Capitalization

Giant 0.00%
Large 45.71%
Medium 32.06%
Small 11.86%
Micro 10.26%
As of Aug. 25, 2016

IAI Stock Style Exposure

Large Cap Value 21.08%
Large Cap Blend 0.00%
Large Cap Growth 25.35%
Mid Cap Value 0.00%
Mid Cap Blend 24.08%
Mid Cap Growth 8.48%
Small Cap Value 3.21%
Small Cap Blend 12.82%
Small Cap Growth 4.97%
As of Aug. 25, 2016
View More Holdings

IAI Top 10 Holdings

Symbol Name % Weight Price % Chg
GS Goldman Sachs Group Inc 10.79% 168.11 +0.74%
MS Morgan Stanley 9.97% 31.95 +1.72%
CME CME Group Inc Class A 8.45% 107.10 -0.23%
SCHW Charles Schwab Corp 8.41% 31.44 +1.26%
ICE Intercontinental Exchange Inc 8.10% 278.62 +0.02%
NDAQ Nasdaq Inc 4.66% 70.90 -0.28%
AMTD TD Ameritrade Holding Corp 4.54% 32.56 +0.65%
MKTX MarketAxess Holdings Inc 4.34% 167.48 -0.20%
RJF Raymond James Financial Inc 4.28% 57.85 +0.87%
ETFC E*TRADE Financial Corp 4.08% 26.33 +0.73%
As of Aug. 25, 2016
Advertisement

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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 3.92 yrs

IAI Risk Info

Beta 1.401
Max Drawdown (All) 75.65%
Historical Sharpe (10Y) 0.1116
Historical Sortino (All) 0.138
30-Day Rolling Volatility 10.85%
Daily Value at Risk (VaR) 1% (All) 6.28%
Monthly Value at Risk (VaR) 1% (All) 22.77%

IAI Fundamentals

Dividend Yield TTM (8-30-16) 1.88%
Weighted Average PE Ratio 17.74
Weighted Average Price to Sales Ratio 2.391
Weighted Average Price to Book Ratio 1.579
Weighted Median ROE 15.84%
Weighted Median ROA 6.38%
Forecasted Dividend Yield 1.96%
Forecasted PE Ratio 17.05
Forecasted Price to Sales Ratio 2.253
Forecasted Price to Book Ratio 1.459
Number of Holdings 27
As of Aug. 25, 2016

IAI Growth Estimates

Forecasted 5 Yr Earnings Growth 12.64%
Forecasted Book Value Growth 6.71%
Forecasted Cash Flow Growth -7.54%
Forecasted Earnings Growth 16.76%
Forecasted Revenue Growth 5.88%
As of Aug. 25, 2016

IAI Performance

  Returns Total Returns
1M 5.33% 5.33%
3M 4.61% 5.05%
6M 16.77% 18.08%
1Y 1.80% 3.85%
3Y 30.58% 36.44%
5Y 80.94% 97.19%
As of Aug. 26, 2016

IAI Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.