IAI iShares US Broker-Dealers&Secs Exchs ETF
DJ US Select Investment Svcs TR USD

NAV as of 24-May-2022

87.1274

4 Week: 85.02 - 93.60

52 Week: 85.02 - 116.15

Latest Closing Price

88.16

Premium / Discount

-0.09

Expense Ratio

0.41%

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

Fund Manager:
iShares
Asset Under Management:
426,918,927
Launch Date:
30/04/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
30
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.651.80-9.83
1 Day2.940.000.00
1 Week6.263.501.79
1 Month0.259.700.03
3 Months-13.9715.57-0.90
6 Months-17.0519.43-0.88
1 Year-9.6323.27-0.41
2 Years51.2532.541.57
3 Years46.7550.720.92
5 Years79.1755.991.41
10 Years330.0970.214.70

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.511865.611611.6055-1.590321.732628.7837-9.298424.248618.549740.3923
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 96.00001.000013.000036.000036.00007.000013.000079.00004.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.1865
20/06/201626/06/20160.1542
23/12/201430/12/20140.1793
23/09/201429/09/20140.0899
23/06/201429/06/20140.1065
24/03/201430/03/20140.1063
22/12/201329/12/20130.1910
23/09/201329/09/20130.0933
25/06/201301/07/20130.0739
24/03/201331/03/20130.0766

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 426,918,927

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Goldman Sachs Group Inc17.6946194,364042,734,812
2CME Group Inc Class A17.5452215,075042,374,076
3Morgan Stanley10.5951524,035025,588,630
4MarketAxess Holdings Inc4.726031,847011,413,965
5Intercontinental Exchange Inc4.6089122,091011,131,036
6Raymond James Financial Inc4.5715126,759011,040,709
7Charles Schwab Corp4.5506254,289010,990,371
8Nasdaq Inc4.5208110,750010,918,289
9Cboe Global Markets Inc4.444794,560010,734,451
10E*TRADE Financial Corp4.1347230,40809,985,883

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large51.92
Medium30.77
Small13.59
Micro3.46

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.9986

Price/Book*

1.8313

Price/Sales*

1.3896

Price/Cash Flow*

0.0000

Dividend Yield*

2.2364

Growth Measures

Long-Term Earnings

9.1755

Historical Earnings

32.4523

Sales Growth

9.1680

Cash-Flow Growth

0.0000

Book-Value Growth

14.8341

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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