NYSEArca - Delayed Quote USD

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

111.03 +0.52 (+0.47%)
At close: April 19 at 4:00 PM EDT
112.12 +1.09 (+0.98%)
After hours: April 19 at 6:14 PM EDT
Loading Chart for IAI
DELL
  • Previous Close 110.51
  • Open 110.99
  • Bid 108.73 x 800
  • Ask 111.03 x 900
  • Day's Range 110.63 - 111.43
  • 52 Week Range 85.10 - 116.16
  • Volume 79,035
  • Avg. Volume 133,498
  • Net Assets 481.18M
  • NAV 110.52
  • PE Ratio (TTM) 19.03
  • Yield 1.62%
  • YTD Daily Total Return 2.13%
  • 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 4/18/2024. Category is Financial.

YTD Return

IAI
2.13%
Category
7.57%
 

1-Year Return

IAI
21.20%
Category
27.76%
 

3-Year Return

IAI
6.74%
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: 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
    Bearish
    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
    Bearish
    Price Target
     
  • Analyst Report: Amazon.com, Inc.

    Amazon is a leading online retailer and one of the highest-grossing e-commerce aggregators, with $386 billion in net sales and approximately $578 billion in estimated physical/digital online gross merchandise volume in 2021. Retail-related revenue represents approximately 80% of the total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (10%-15%), advertising services (5%), and other. International segments constitute 25%-30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.

    Rating
    Neutral
    Price Target
     
  • Analyst Report: Advanced Micro Devices, Inc.

    Advanced Micro Devices designs a variety of digital semiconductors for markets such as PCs, gaming consoles, data centers, industrial, and automotive applications, among others. AMD’s traditional strength was in central processing units, CPUs, and graphics processing units, or GPUs, used in PCs and data centers. Additionally, the firm supplies the chips found in prominent game consoles such as the Sony PlayStation and Microsoft Xbox. In 2022, the firm acquired field-programmable gate array, or FPGA, leader Xilinx to diversify its business and augment its opportunities in key end markets such as the data center and automotive.

    Rating
    Bearish
    Price Target
     

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