iShares U.S. Broker-Dealers & Securities Exchanges 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 & Securities Exchanges 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.
Click here, for the most recent distributions.
as of 08-Feb-2016
|Ticker||Name||Weight (%)||Sector||Shares||Market Value||Price||Exchange||Notional Value|
|GS||GOLDMAN SACHS GROUP INC||11.11||Financials||122,872||$18,338,646||149.25||New York Stock Exchange Inc.||18,338,646.00|
|ICE||INTERCONTINENTAL EXCHANGE INC||9.33||Financials||64,472||$15,407,519||238.98||New York Stock Exchange Inc.||15,407,518.56|
|CME||CME GROUP INC CLASS A||9.24||Financials||169,191||$15,259,336||90.19||NASDAQ||15,259,336.29|
|MS||MORGAN STANLEY||7.91||Financials||576,083||$13,059,802||22.67||New York Stock Exchange Inc.||13,059,801.61|
|SCHW||CHARLES SCHWAB CORP||7.55||Financials||527,638||$12,457,533||23.61||New York Stock Exchange Inc.||12,457,533.18|
|AMTD||TD AMERITRADE HOLDING CORP||4.39||Financials||274,384||$7,240,994||26.39||NASDAQ||7,240,993.76|
|CBOE||CBOE HOLDINGS INC.||4.31||Financials||118,802||$7,112,676||59.87||NASDAQ||7,112,675.74|
|ETFC||E*TRADE FINANCIAL CORP.||4.05||Financials||315,491||$6,678,944||21.17||NASDAQ||6,678,944.47|
|MKTX||MARKETAXESS HOLDINGS INC.||4.00||Financials||62,655||$6,600,078||105.34||NASDAQ||6,600,077.70|
|Ticker||Name||Weight (%)||ISIN||SEDOL||Asset Class||Sector||Shares||Market Value||Price||Exchange||Notional Value|
% of Market Value
Investment Banking & Brokerage
Asset Management & Custody Banks
Cash and/or Derivatives