iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)
| Assets | $996.78M |
| NAV | $113.27 |
| Expense Ratio | 0.42% |
| PE Ratio | 17.92 |
| Shares Out | 8.80M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | - |
| Volume | 78,141 |
| Open | 113.19 |
| Previous Close | 113.30 |
| Day's Range | 112.43 - 113.26 |
| 52-Week Low | 60.22 |
| 52-Week High | 113.42 |
| Beta | 1.09 |
| Holdings | 30 |
| Inception Date | May 1, 2006 |
About IAI
The investment seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index composed of U.S. equities in the investment services sector. The index measures the performance of the investment services sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Top 10 Holdings
77.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley | MS | 20.96% |
| Goldman Sachs | GS | 19.88% |
| LPL Financial Holdings | LPLA | 5.07% |
| Charles Schwab | SCHW | 4.86% |
| CME Group | CME | 4.79% |
| Raymond James Financial | RJF | 4.68% |
| Intercontinental Exchange | ICE | 4.67% |
| Nasdaq | NDAQ | 4.49% |
| Cboe Global Markets | CBOE | 4.29% |
| MarketAxess Holdings | MKTX | 3.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2021 | $0.435 | Sep 30, 2021 |
| Jun 10, 2021 | $0.26082 | Jun 16, 2021 |
| Mar 25, 2021 | $0.23427 | Mar 31, 2021 |
| Dec 14, 2020 | $0.22202 | Dec 18, 2020 |
| Sep 23, 2020 | $0.32678 | Sep 29, 2020 |
| Jun 15, 2020 | $0.28696 | Jun 19, 2020 |
News
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Sector ETF report for IAI
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Sector ETF report for IAI
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Sector ETF report for IAI
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