iShares U.S. Broker-Dealers & Securities Exchanges ETF

AMEX: IAI trade with eToro
109.40-3.58-3.17%Vol 50.64K1Y Perf 48.42%
Nov 26th, 2021 13:00
BID108.73 ASK110.32
Open110.33 Previous Close112.98
Price Range Ratio 52W %
84.33 Managed Assets (in ths.)1.01M

Today's Price Range

108.48110.33

52W Range

72.53116.25

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Sell

The iShares U.S. Broker-Dealers and Securities Exchanges ETF seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones US Select Investment Services Index.

Volume Overview
Volume50.64K
Shares Outstanding8.95M
Shares Float8.95M
Trades Count826
Dollar Volume5.81M
Avg. Volume106.69K
Avg. Weekly Volume122.18K
Avg. Monthly Volume100.15K
Avg. Quarterly Volume81.90K
Dividends & Splits
Latest Dividend0.44
Dividend Date24th Sep 2021
Dividend Rate Ann.1.15
Dividend Yield Ann.1.02
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-
Beta1.08
Standard Deviaton11.54
Managed Assets (in ths.)1.01M
NAV112.94
First Trade Price50.87
PE Ratio19.51
Management Fee0.41
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexDow Jones ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusFinancial Services
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeFinancial Services
Inception Date1st May 2006
Sub SectorBroker-Dealers
Equity Specialty Type-
Performance
1 Month
-2.82%
3 Months
-1.20%
6 Months
8.08%
1 Year
48.42%
3 Years
78.29%
5 Years
122.90%
10 Years
416.04%

TickerPriceChg.Chg.%
IAI109.40-3.5800-3.17
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 31
Top 1MSMorgan Stanley20.94%
Top 2GSGoldman Sachs Group Inc. (The)19.35%
Top 3CMECME Group Inc.5.07%
Top 4LPLALPL Financial Holdings Inc.5.04%
Top 5SCHWCharles Schwab Corporation (The)4.98%
Top 6RJFRaymond James Financial Inc.4.81%
Top 7ICEIntercontinental Exchange Inc.4.74%
Top 8NDAQNasdaq Inc.4.51%
Top 9CBOECboe Global Markets Inc.4.50%
Top 10MKTXMarketAxess Holdings Inc.3.43%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

54%46%

Bearish Bullish

47%53%

Bearish Bullish

50%50%