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 0.44 %
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 22 January 2019
Asset Under Management 227.36 Million (USD)
1 Month Total Return 10.05 %
Year To Date Return 8.28 %
1 Year Total Return -7.59 %
3 Year Annualized Total Return 22.05 %
NAV 60.63
Share Outstanding 3,750,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GOLDMAN SACHS GROUP INC GS EQUI 0.1015000000
CHARLES SCHWAB CORP SCHW EQUI 0.0930000000
CME GROUP INC CME EQUI 0.0905000000
MORGAN STANLEY MS EQUI 0.0892000000
INTERCONTINENTAL EXCHANGE IN ICE EQUI 0.0744000000
TD AMERITRADE HOLDING CORP AMTD EQUI 0.0496000000
E*TRADE FINANCIAL CORP ETFC EQUI 0.0465000000
RAYMOND JAMES FINANCIAL INC RJF EQUI 0.0414000000
CBOE GLOBAL MARKETS INC CBOE EQUI 0.0383000000
NASDAQ INC NDAQ EQUI 0.0373000000