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Equity

IAI

iShares U.S. Broker-Dealers & Securities Exchanges ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-16.03 7.05 7.99 -0.94 -1.49
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -16.04 7.03 7.98 -0.91 -1.49
Benchmark (%) Index: Dow Jones U.S. Select Investment Services Index -15.75 7.36 8.31 -0.67 -1.22
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -16.43 6.68 7.65 -1.18 -1.73
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -8.71 5.47 6.31 -0.69 -1.10
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-11.79 -8.27 -3.18 -11.79 -16.03 22.67 46.86 -8.99 -14.14
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -11.77 -8.25 -3.18 -11.77 -16.04 22.59 46.82 -8.74 -14.16
Benchmark (%) Index: Dow Jones U.S. Select Investment Services Index -11.64 -8.26 -3.09 -11.64 -15.75 23.74 49.09 -6.50 -11.74
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -12.02 -8.36 -3.27 -12.02 -16.43 21.39 44.54 -11.21 -16.24
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -6.47 -4.61 -1.72 -6.47 -8.71 17.33 35.79 -6.67 -10.60

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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 23-Aug-2016 $89,735,466
Inception Date 01-May-2006
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Dow Jones U.S. Select Investment Services Index
Index Ticker DJSINVT
Shares Outstanding as of 23-Aug-2016 2,200,000
CUSIP 464288794
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 23-Aug-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
GS GOLDMAN SACHS GROUP INC Financials 59,611 $9,900,195 10.79 166.08 New York Stock Exchange Inc. 9,900,194.88
MS MORGAN STANLEY Financials 294,958 $9,061,110 9.87 30.72 New York Stock Exchange Inc. 9,061,109.76
CME CME GROUP INC CLASS A Financials 73,435 $7,786,313 8.48 106.03 NASDAQ 7,786,313.05
SCHW CHARLES SCHWAB CORP Financials 252,630 $7,685,005 8.37 30.42 New York Stock Exchange Inc. 7,685,004.60
ICE INTERCONTINENTAL EXCHANGE INC Financials 26,785 $7,469,801 8.14 278.88 New York Stock Exchange Inc. 7,469,800.80
NDAQ NASDAQ INC Financials 60,398 $4,261,683 4.64 70.56 NASDAQ 4,261,682.88
AMTD TD AMERITRADE HOLDING CORP Financials 130,838 $4,097,846 4.47 31.32 NASDAQ 4,097,846.16
MKTX MARKETAXESS HOLDINGS INC. Financials 23,954 $3,948,338 4.30 164.83 NASDAQ 3,948,337.82
RJF RAYMOND JAMES FINANCIAL INC. Financials 69,152 $3,895,332 4.24 56.33 New York Stock Exchange Inc. 3,895,332.16
ETFC E*TRADE FINANCIAL CORP. Financials 146,328 $3,688,929 4.02 25.21 NASDAQ 3,688,928.88
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 23-Aug-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.