iShares Dow Jones US Broker-Dealers Index Fund (IAI) ETF

Expense Ratio: 0.44% | AUM: 152.80M | Issuer: BlackRock

IAI Daily Price Range
IAI 52-Week Price Range

IAI - Real-Time SMART Grade™


Overall SMART Grade

IAI has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

IAI - Profile & Info

The investment objective of the iShares Dow Jones U.S. Broker-Dealers Index Fund ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector.

Issuer BlackRock
Expense Ratio 0.44%
Assets Under Management (AUM) 152.80M
Underlying Index Dow Jones U.S. Select Investment Services Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $49.29
Options? Yes
Total Holdings 30

IAI - Top Holdings

Symbol Holding Name % of Total
GS Goldman Sachs Group Inc 10.86%
MS Morgan Stanley 9.66%
SCHW Charles Schwab Corp 8.80%
CME CME Group Inc/IL 7.89%
ICE Intercontinental Exchange Inc 7.35%
RJF Raymond James Financial Inc 4.37%
CBOE CBOE Holdings Inc 4.22%
ETFC E*TRADE Financial Corp 4.22%
MKTX MarketAxess Holdings Inc 4.12%
NDAQ NASDAQ OMX Group Inc 4.05%
AMTD TD Ameritrade Holding Corp 4.02%
LAZ Lazard Ltd 3.60%
EVR Evercore Partners Inc 2.94%
SF Stifel Financial Corp 2.85%
LPLA LPL Financial Holdings Inc 2.73%
BGCP BGC Partners Inc 2.65%
IBKR Interactive Brokers Group Inc 2.36%
MC Moelis & Co 2.05%
KCG KCG Holdings Inc 1.77%
GHL Greenhill & Co Inc 1.66%
PJC Piper Jaffray Cos 1.56%
DHIL Diamond Hill Investment Group Inc 1.32%
INTL INTL. FCStone Inc 1.30%
COWN Cowen Group Inc 1.07%
ITG Investment Technology Group Inc 0.67%
USD CASH 0.17%

IAI - News

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IAI - Price/Volume Stats

Current price $49.80
Prev. close $49.66
Day low $49.60
Day high $49.98
52-week high $53.97
52-week low $33.93
Day Volume 33,300
Avg. volume 70,634
Dividend yield 1.48%

IAI - Recent Returns

1-mo -0.64%
3-mo -6.27%
6-mo 3.64%
1-year 33.20%
3-year 42.42%
5-year 159.14%
YTD 1.15%
2016 21.32%
2015 -1.37%
2014 11.70%
2013 65.66%
2012 16.41%

IAI - Stock Chart

IAI - Dividends

Ex-Dividend Date Type Payout Amount Change
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