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IAI ETF Profile


Family: Blackrock (iShares)
Name: iShares U.S. Broker-Dealers & Securities Exchanges ETF
Inception Date: 1-May-2006
Termination Date:
Investment Objective: The iShares U.S. Broker-Dealers & Securities Exchanges ETF 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.
Prospectus
Top 10 Holdings
GOLDMAN SACHS GROUP INC GS 17.4087%
MORGAN STANLEY MS 13.9842%
CHARLES SCHWAB CORP SCHW 10.8409%
MOODYS CORP MCO 4.7628%
S&P GLOBAL INC SPGI 4.7308%
CME GROUP INC CLASS A CME 4.5851%
INTERCONTINENTAL EXCHANGE INC ICE 4.4820%
NASDAQ INC NDAQ 4.3398%
MSCI INC MSCI 4.2632%
ROBINHOOD MARKETS INC CLASS A HOOD 3.9243%
Top 10 Holdings Weight: 73.3%
Number of Holdings: 40
Shares Outstanding: 8,600,000
Total Net Assets: 1,581,798,000
NAV: 183.85
Net Expense Ratio: 0.38%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Commodity:
Sector: Financials
Industry: Capital Markets
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Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes