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DJ US Broker-Dealers Ishares (IAI)

29.99-0.18 (-0.60%) 7:50P EDT (AMEX)
ETF Data as of Wednesday, May 22nd, 2013

Profile

Ticker Symbol IAI
Name iShares Dow Jones US Broker-Dealers Index Fund
Exchange AMEX
Fund Family iShares
Description The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Investment Services Index (the "Underlying Index"). The Underlying Index measures the performance of the investment services sector of the U.S. equity market. The Underlying Index includes companies providing a range of specialized financial services, including securities brokers and dealers, online brokers and securities or commodities exchanges.
Sectors Financial Services
Underlying Index Dow Jones U.S. Select Investment Services Index
Asset Class Equity
Inception Date 2006-05-01
First Trade Date 2006-05-05
Leverage Long

Investment Information 

Alpha: -5.66   Latest Dividend: 0.026
Beta: 5.02   Dividend Date: 2012-12-27
Standard Deviation: 1.19   Annual Dividend: 0.61
Shares Outstanding, $K: 3,200.00   Annual Dividend Yield: 2.02
Managed Assets, $K: 96,480.00   Latest Split: N/A
Net Asset Value: 30.15   Split Date: N/A
First Trade Price: 49.02   YTD Return: 26.91%
P/E Ratio: N/A   1 Year Return: 42.00%
Management Fee: 0.47   3 Year Return: 13.13%
Options: Yes   5 Year Return: -24.63%

Top 10 Holdings 

Symbol Name Percent of Holdings Links
KCGKnight Capital Group8.45%Get Quote Get Chart Get Opinion
GSGoldman Sachs Group7.20%Get Quote Get Chart Get Opinion
MSMorgan Stanley6.38%Get Quote Get Chart Get Opinion
AMPAmeriprise Financial Services6.05%Get Quote Get Chart Get Opinion
SCHWThe Charles Schwab Corp.6.03%Get Quote Get Chart Get Opinion
CMECme Group Inc.5.92%Get Quote Get Chart Get Opinion
ICEIntercontinentalexchange5.47%Get Quote Get Chart Get Opinion
NYXNYSE Euronext5.25%Get Quote Get Chart Get Opinion
RJFRaymond James Financial4.79%Get Quote Get Chart Get Opinion
AMTDTD Ameritrade Holding Corp.4.60%Get Quote Get Chart Get Opinion