ETF profile for iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IAI ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
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| Inception Date: |
1-May-2006 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| GOLDMAN SACHS GROUP |
GS |
17.2377% |
| MORGAN STANLEY |
MS |
14.8363% |
| CHARLES SCHWAB |
SCHW |
8.8365% |
| S&P GLOBAL |
SPGI |
5.4303% |
| CME GROUP CLASS A |
CME |
5.3787% |
| INTERCONTINENTAL EXCHANGE INC |
ICE |
5.3467% |
| MOODYS CORP |
MCO |
5.2221% |
| MSCI |
MSCI |
4.5502% |
| NASDAQ INC |
NDAQ |
4.5015% |
| CBOE GLOBAL MARKETS |
CBOE |
3.5429% |
|
Top 10 Holdings Weight: |
74.9% |
| Number of Holdings: |
41 |
| Shares Outstanding: |
7,200,000 |
| Total Net Assets: |
1,286,279,936 |
| NAV: |
178.84 |
| Net Expense Ratio: |
0.37% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Financials |
| Industry: |
Capital Markets |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
