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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