NYSEArca - Delayed Quote USD

iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)

119.47 +1.27 (+1.08%)
At close: May 17 at 3:53 PM EDT
115.88 -3.59 (-3.00%)
After hours: May 17 at 4:04 PM EDT
Loading Chart for IAI
DELL
  • Previous Close 118.20
  • Open 118.53
  • Bid 119.34 x 1400
  • Ask 119.42 x 1400
  • Day's Range 118.49 - 119.55
  • 52 Week Range 85.10 - 119.55
  • Volume 39,786
  • Avg. Volume 141,619
  • Net Assets 1.05B
  • NAV 119.51
  • PE Ratio (TTM) 20.48
  • Yield 1.68%
  • YTD Daily Total Return 10.42%
  • Beta (5Y Monthly) 1.14
  • Expense Ratio (net) 0.40%

The index measures the performance of the investment services sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

iShares

Fund Family

Financial

Fund Category

1.05B

Net Assets

2006-05-01

Inception Date

Performance Overview: IAI

Trailing returns as of 5/17/2024. Category is Financial.

YTD Return

IAI
10.42%
Category
2.91%
 

1-Year Return

IAI
38.15%
Category
22.31%
 

3-Year Return

IAI
7.89%
Category
1.59%
 

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Holdings: IAI

Top 10 Holdings (71.25% of Total Assets)

SymbolCompany% Assets
GS
The Goldman Sachs Group, Inc. 14.23%
SPGI
S&P Global Inc. 13.66%
MS
Morgan Stanley 11.64%
SCHW
The Charles Schwab Corporation 7.54%
CME
CME Group Inc. 4.30%
MCO
Moody's Corporation 4.29%
ICE
Intercontinental Exchange, Inc. 4.16%
COIN
Coinbase Global, Inc. 3.85%
MSCI
MSCI Inc. 3.82%
RJF
Raymond James Financial, Inc. 3.76%

Sector Weightings

SectorIAI
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: IAI

Research Reports: IAI

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