IAI
iShares US Broker-Dealers&Secs Exchs ETF
NAV as of
4 Week: 93.14 - 100.95
52 Week: 85.18 - 104.89
Latest Closing Price
100.95
Premium / Discount
-0.15
Expense Ratio
0.4%
Investment Objective
The investment seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index composed of U.S. equities in the investment services sector. The index measures the performance of the investment services sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.01 | 1.19 | 4.21 |
| 1 Day | 1.54 | 0.00 | 0.00 |
| 1 Week | 0.88 | 2.26 | 0.39 |
| 1 Month | 9.24 | 3.39 | 2.72 |
| 3 Months | 6.98 | 9.07 | 0.77 |
| 6 Months | 11.12 | 11.64 | 0.95 |
| 1 Year | 2.20 | 18.76 | 0.12 |
| 2 Years | -9.58 | 32.10 | -0.30 |
| 3 Years | 33.27 | 37.51 | 0.89 |
| 5 Years | 73.45 | 58.30 | 1.26 |
| 10 Years | 170.42 | 71.61 | 2.38 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 65.6116 | 11.6055 | -1.5903 | 21.7326 | 28.7837 | -9.2984 | 24.2486 | 18.5497 | 40.3923 | -10.7213 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 1.0000 | 13.0000 | 36.0000 | 36.0000 | 7.0000 | 13.0000 | 79.0000 | 4.0000 | 11.0000 | 35.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.1865 |
| 20/06/2016 | 26/06/2016 | 0.1542 |
| 23/12/2014 | 30/12/2014 | 0.1793 |
| 23/09/2014 | 29/09/2014 | 0.0899 |
| 23/06/2014 | 29/06/2014 | 0.1065 |
| 24/03/2014 | 30/03/2014 | 0.1063 |
| 22/12/2013 | 29/12/2013 | 0.1910 |
| 23/09/2013 | 29/09/2013 | 0.0933 |
| 25/06/2013 | 01/07/2013 | 0.0739 |
| 24/03/2013 | 31/03/2013 | 0.0766 |
Portfolio Data
Total Number of Holdings: 38
Number of Bond Holdings: 0
Number of Equity Holdings: 33
Total Market Value: 389,071,387
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc | 17.6946 | 194,364 | 0 | 42,734,812 |
| 2 | CME Group Inc Class A | 17.5452 | 215,075 | 0 | 42,374,076 |
| 3 | Morgan Stanley | 10.5951 | 524,035 | 0 | 25,588,630 |
| 4 | MarketAxess Holdings Inc | 4.7260 | 31,847 | 0 | 11,413,965 |
| 5 | Intercontinental Exchange Inc | 4.6089 | 122,091 | 0 | 11,131,036 |
| 6 | Raymond James Financial Inc | 4.5715 | 126,759 | 0 | 11,040,709 |
| 7 | Charles Schwab Corp | 4.5506 | 254,289 | 0 | 10,990,371 |
| 8 | Nasdaq Inc | 4.5208 | 110,750 | 0 | 10,918,289 |
| 9 | Cboe Global Markets Inc | 4.4447 | 94,560 | 0 | 10,734,451 |
| 10 | E*TRADE Financial Corp | 4.1347 | 230,408 | 0 | 9,985,883 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 57.42 |
| Medium | 34.15 |
| Small | 7.05 |
| Micro | 1.18 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.5200
Price/Book*
1.6629
Price/Sales*
2.4602
Price/Cash Flow*
23.3590
Dividend Yield*
2.4430
Growth Measures
Long-Term Earnings
8.8233
Historical Earnings
47.4090
Sales Growth
13.3167
Cash-Flow Growth
0.0000
Book-Value Growth
14.3758
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
