IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1W: -2.8%
1M: -7.6%
3M: -7.1%
YTD: -3.3%
1Y: +1.4%
3Y: +99.6%
5Y: +75.6%
$175.89
-0.40 (-0.23%)
Weekly Expected Move ±2.2%
$168
$172
$176
$180
$184
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings35
Top 10 Wt74.8%
Volume58,425
Avg Volume90,982
Beta1.09
Portfolio Fundamentals
P/E16.2
P/B2.9
Div Yield1.54%
ROE17.8%
% Profitable87%
Inception2006-05-05
Sector Allocation
Financial Services
99.7%
Other
0.2%
Technology
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP | GS | 18.21% | $243 | 265,875 |
| 2 | MORGAN STANLEY | MS | 15.77% | $211 | 1,089,933 |
| 3 | CHARLES SCHWAB | SCHW | 9.40% | $125 | 1,279,250 |
| 4 | ROBINHOOD MARKETS CLASS A | HOOD | 4.87% | $65 | 559,105 |
| 5 | INTERCONTINENTAL EXCHANGE INC | ICE | 4.71% | $62 | 411,844 |
| 6 | MOODYS CORP | MCO | 4.67% | $62 | 135,815 |
| 7 | CME GROUP CLASS A | CME | 4.62% | $61 | 234,633 |
| 8 | S&P GLOBAL | SPGI | 4.56% | $60 | 154,063 |
| 9 | COINBASE GLOBAL INC CLASS A | COIN | 4.08% | $54 | 284,944 |
| 10 | NASDAQ INC | NDAQ | 3.91% | $52 | 564,755 |