NYSEArca - Delayed Quote USD

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

113.01 +0.86 (+0.77%)
At close: April 26 at 4:00 PM EDT
110.66 -2.35 (-2.08%)
After hours: April 26 at 4:08 PM EDT
Key Events
Loading Chart for IAI
DELL
  • Previous Close 112.15
  • Open 112.35
  • Bid 110.65 x 900
  • Ask 114.98 x 900
  • Day's Range 111.94 - 113.19
  • 52 Week Range 85.10 - 116.16
  • Volume 28,765
  • Avg. Volume 132,692
  • Net Assets 481.18M
  • NAV 112.22
  • PE Ratio (TTM) 19.37
  • Yield 1.62%
  • YTD Daily Total Return 3.65%
  • 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

481.18M

Net Assets

2006-05-01

Inception Date

Performance Overview: IAI

Trailing returns as of 4/25/2024. Category is Financial.

YTD Return

IAI
3.65%
Category
7.57%
 

1-Year Return

IAI
25.45%
Category
27.76%
 

3-Year Return

IAI
7.09%
Category
5.12%
 

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Holdings: IAI

Top 10 Holdings (71.24% of Total Assets)

SymbolCompany% Assets
SPGI
S&P Global Inc. 13.42%
GS
The Goldman Sachs Group, Inc. 13.37%
MS
Morgan Stanley 11.58%
SCHW
The Charles Schwab Corporation 7.07%
COIN
Coinbase Global, Inc. 4.79%
MSCI
MSCI Inc. 4.40%
MCO
Moody's Corporation 4.35%
ICE
Intercontinental Exchange, Inc. 4.25%
CME
CME Group Inc. 4.22%
RJF
Raymond James Financial, Inc. 3.79%

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

  • Analyst Report: Meta Platforms, Inc.

    Meta is the world’s largest online social network, with nearly 4 billion family of apps monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. The firm’s ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm’s total revenue, with more than 45% coming from the US and Canada and over 20% from Europe.

    Rating
    Price Target
     
  • Analyst Report: Netflix, Inc.

    Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

    Rating
    Price Target
     
  • Analyst Report: Netflix, Inc.

    Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

    Rating
    Price Target
     
  • Analyst Report: Meta Platforms, Inc.

    Meta is the world’s largest online social network, with nearly 4 billion family of apps monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. The firm’s ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm’s total revenue, with more than 45% coming from the U.S. and Canada and over 20% from Europe.

    Rating
    Price Target
     

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