IAI

Fund Description
The iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Dow Jones U.S. Select Investment Services Index.
Fund Profile
Fund Name iShares U.S. Broker-Dealers & Securities Exchanges ETF
Fund Exchange Ticker IAI
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642887941
Net Expense Ratio 0.43 %
Fund Inception Date 1 May 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Select Investment Services Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 234.93 Million (USD)
1 Month Total Return 0.92 %
Year To Date Return 12.21 %
1 Year Total Return -6.57 %
3 Year Annualized Total Return 20.81 %
NAV 62.6483
Share Outstanding 3,750,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CME GROUP INC CME EQUI 0.1767000000
GOLDMAN SACHS GROUP INC GS EQUI 0.1684000000
MORGAN STANLEY MS EQUI 0.1097000000
MARKETAXESS HOLDINGS INC MKTX EQUI 0.0559000000
INTERCONTINENTAL EXCHANGE IN ICE EQUI 0.0487000000
CBOE GLOBAL MARKETS INC CBOE EQUI 0.0453000000
NASDAQ INC NDAQ EQUI 0.0442000000
RAYMOND JAMES FINANCIAL INC RJF EQUI 0.0406000000
CHARLES SCHWAB CORP SCHW EQUI 0.0389000000
E*TRADE FINANCIAL CORP ETFC EQUI 0.0384000000