NYSEArca - Delayed Quote USD

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

112.15 -0.75 (-0.66%)
At close: April 25 at 4:00 PM EDT
109.96 -2.18 (-1.94%)
After hours: April 25 at 4:04 PM EDT
Loading Chart for IAI
DELL
  • Previous Close 112.90
  • Open 112.03
  • Bid 109.96 x 800
  • Ask 114.25 x 900
  • Day's Range 111.02 - 112.58
  • 52 Week Range 85.10 - 116.16
  • Volume 50,505
  • Avg. Volume 134,367
  • Net Assets 481.18M
  • NAV 113.01
  • PE Ratio (TTM) 19.22
  • Yield 1.62%
  • YTD Daily Total Return 4.34%
  • 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 4/24/2024. Category is Financial.

YTD Return

IAI
4.34%
Category
7.57%
 

1-Year Return

IAI
23.83%
Category
27.76%
 

3-Year Return

IAI
7.33%
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: AT&T, Inc.

    AT&T provides telecommunications services to consumers in the U.S. and Latin America and to businesses worldwide. SBC acquired the old AT&T in November 2005 and took the AT&T name shortly thereafter. The combined company acquired BellSouth Corp. in December 2006 and spun out its Directories business in May 2012. The company acquired Mexican wireless telecoms Iusacell and Nextel Mexico in January 2015.

    Rating
    Price Target
     
  • Market Digest: FCX, FI, INCY, PG, STX, T, OC

    Despite April Stumble, Positive Stock-Market Outlook for 2024

     
  • 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
     

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