iShares U.S. Broker-Dealers & Securities Exchanges ETF
IAI
NYSE Arca
Weiss Ratings | IAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | IAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Price | $140.91 | |||
Company Info | IAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Provider | iShares | |||
Manager/Tenure (Years) | Greg Savage (17), Jennifer Hsui (12), Paul Whitehead (3) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | IAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | iShares U.S. Broker-Dealers & Securities Exchanges ETF | |||
Category | Financial | |||
Sub-Category | Financials Sector Equity | |||
Prospectus Objective | Specialty - Financial | |||
Inception Date | May 01, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.99% | |||
Dividend | IAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.58% | |||
Asset Allocation | IAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 100.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -6.00% | |||
30-Day Total Return | -9.87% | |||
60-Day Total Return | -3.41% | |||
90-Day Total Return | -7.68% | |||
Year to Date Total Return | -2.07% | |||
1-Year Total Return | 28.00% | |||
2-Year Total Return | 42.22% | |||
3-Year Total Return | 49.58% | |||
5-Year Total Return | 142.55% | |||
Price | IAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $144.87 | |||
1-Month Low Price | $144.87 | |||
1-Month High Price | $159.30 | |||
52-Week Low Price | $109.70 | |||
52-Week Low Price (Date) | Apr 15, 2024 | |||
52-Week High Price | $159.30 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
NAV | IAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $144.93 | |||
1-Month High NAV | $159.35 | |||
52-Week Low NAV | $109.78 | |||
52-Week Low NAV (Date) | Apr 15, 2024 | |||
52-Week High NAV | $159.35 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | IAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 23.38 | |||
Balance Sheet | IAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.57B | |||
Operating Ratios | IAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.40% | |||
Turnover Ratio | 38.00% | |||
Performance | IAI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 38.23% | |||
Last Bear Market Total Return | -15.53% | |||