IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1W: +0.1%
1M: +7.4%
3M: +6.3%
YTD: +3.9%
1Y: +8.0%
3Y: +99.1%
5Y: +103.1%
$188.85
+0.20 (+0.11%)
Weekly Expected Move ±3.4%
$174
$181
$187
$193
$200
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings35
Top 10 Wt75.3%
Volume98,973
Avg Volume106,438
Beta1.18
Portfolio Fundamentals
P/E19.5
P/B3.1
Div Yield1.39%
ROE16.1%
% Profitable84%
Inception2006-05-05
Sector Allocation
Financial Services
99.6%
Technology
0.3%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GS | 20.25% | $274.5M | 258,628 |
| 2 | MORGAN STANLEY | MS | 16.63% | $225.4M | 1,050,922 |
| 3 | CHARLES SCHWAB CORP | SCHW | 8.93% | $121.0M | 1,186,715 |
| 4 | ROBINHOOD MARKETS INC CLASS A | HOOD | 4.72% | $64.0M | 674,101 |
| 5 | MOODYS CORP | MCO | 4.49% | $60.9M | 129,152 |
| 6 | INTERCONTINENTAL EXCHANGE INC | ICE | 4.46% | $60.5M | 414,772 |
| 7 | S&P GLOBAL INC | SPGI | 4.29% | $58.2M | 136,515 |
| 8 | CME GROUP INC CLASS A | CME | 4.16% | $56.3M | 220,653 |
| 9 | NASDAQ INC | NDAQ | 3.69% | $50.0M | 542,637 |
| 10 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 3.66% | $49.6M | 541,067 |