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.
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 28-Aug-2015
|Ticker||Name||Weight (%)||Sector||Shares||Market Value||Price||Exchange||Notional Value|
|GS||GOLDMAN SACHS GROUP INC||11.31||Financials||193,274||$36,287,194||187.75||New York Stock Exchange Inc.||36,287,193.50|
|MS||MORGAN STANLEY||9.55||Financials||900,372||$30,657,667||34.05||New York Stock Exchange Inc.||30,657,666.60|
|SCHW||CHARLES SCHWAB CORP||8.51||Financials||889,192||$27,298,194||30.70||New York Stock Exchange Inc.||27,298,194.40|
|CME||CME GROUP INC CLASS A||8.15||Financials||276,501||$26,162,525||94.62||NASDAQ||26,162,524.62|
|ICE||INTERCONTINENTAL EXCHANGE INC||7.72||Financials||106,513||$24,754,686||232.41||New York Stock Exchange Inc.||24,754,686.33|
|AMTD||TD AMERITRADE HOLDING CORP||4.73||Financials||451,369||$15,184,053||33.64||New York Stock Exchange Inc.||15,184,053.16|
|NDAQ||NASDAQ OMX GROUP INC.||4.38||Financials||273,087||$14,061,250||51.49||NASDAQ||14,061,249.63|
|ETFC||E*TRADE FINANCIAL CORP.||4.37||Financials||528,898||$14,031,664||26.53||NASDAQ||14,031,663.94|
|CBOE||CBOE HOLDINGS INC.||4.35||Financials||218,610||$13,951,690||63.82||NASDAQ||13,951,690.20|
|LAZ||LAZARD LTD CLASS A||4.25||Financials||269,081||$13,634,334||50.67||New York Stock Exchange Inc.||13,634,334.27|
|Ticker||Name||ISIN||SEDOL||Weight (%)||Sector||Asset Class||Market Value||Shares||Price||Exchange||Notional Value|
% of Market Value
Investment Banking & Brokerage
Asset Management & Custody Banks
Cash and/or Derivatives