IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1W: +0.0%
1M: +0.3%
3M: +4.5%
YTD: -1.1%
1Y: +16.1%
3Y: +115.3%
5Y: +92.8%
$179.89
+0.16 (+0.09%)
Weekly Expected Move ±1.8%
$171
$174
$178
$181
$184
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings33
Top 10 Wt73.3%
Volume56,396
Avg Volume105,474
Beta1.18
Portfolio Fundamentals
P/E18.6
P/B2.9
Div Yield1.39%
ROE16.1%
% Profitable84%
Inception2006-05-05
Sector Allocation
Financial Services
96.3%
Other
3.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GS | 18.89% | $283.9M | 300,512 |
| 2 | MORGAN STANLEY | MS | 15.32% | $230.4M | 1,205,588 |
| 3 | CHARLES SCHWAB CORP | SCHW | 9.78% | $147.0M | 1,673,364 |
| 4 | COINBASE GLOBAL INC CLASS A | COIN | 4.55% | $68.4M | 315,900 |
| 5 | ROBINHOOD MARKETS INC CLASS A | HOOD | 4.29% | $64.4M | 797,507 |
| 6 | MOODYS CORP | MCO | 4.20% | $63.1M | 140,709 |
| 7 | INTERCONTINENTAL EXCHANGE INC | ICE | 4.19% | $63.0M | 399,405 |
| 8 | MSCI INC | MSCI | 4.13% | $62.1M | 106,255 |
| 9 | S&P GLOBAL INC | SPGI | 4.10% | $61.6M | 146,280 |
| 10 | CME GROUP INC CLASS A | CME | 3.89% | $58.4M | 206,767 |