iShares U.S. Broker-Dealers ETF
1. Exposure to U.S. investment banks, discount brokerages, and stock exchanges
2. Targeted access to domestic investment services stocks
3. Use to express a sector view
INVESTMENT OBJECTIVEThe iShares U.S. Broker-Dealers ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector.
|Total Return (%)||21.68||27.75||7.59||-||-1.15|
|Market Price (%)||21.74||27.79||7.64||-||-1.14|
|After Tax Pre-Liq. (%)||21.31||27.38||7.33||-||-1.36|
|After Tax Post-Liq. (%)||12.57||22.23||5.98||-||-0.86|
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
as of 20-Nov-2014
|Holding||Weight (%)||Sector||Market Value||Shares||Price||Exchange||Notional Value|
GOLDMAN SACHS GROUP INC
|9.68||Investment Services||$25,476,214||134,262||189.75||New York Stock Exchange Inc.||-|
|8.61||Investment Services||$22,648,644||639,973||35.39||New York Stock Exchange Inc.||-|
INTERCONTINENTAL EXCHANGE INC
|7.52||Investment Services||$19,786,500||90,000||219.85||New York Stock Exchange Inc.||-|
CME GROUP INC CLASS A
CHARLES SCHWAB CORP
|7.12||Investment Services||$18,743,141||661,367||28.34||New York Stock Exchange Inc.||-|
TD AMERITRADE HOLDING CORP
|5.32||Investment Services||$14,007,680||407,200||34.40||New York Stock Exchange Inc.||-|
RAYMOND JAMES FINANCIAL INC.
|4.80||Investment Services||$12,622,088||227,466||55.49||New York Stock Exchange Inc.||-|
E*TRADE FINANCIAL CORP.
CBOE HOLDINGS INC.
NASDAQ OMX GROUP INC.
|Ticker||ISIN||SEDOL||Name||Weight (%)||Sector||Market Value||Shares||Price||Exchange||Notional Value|
% of Market Value