iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)

Description

The investment seeks to track the performance of the DJ US Select / Investment Services. The IAI ETF contains 25 constituents. It is focused on blend holdings in the North America region.

Price $87.18 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.44%
Expense ratio0.41%
Average spread0.08%
1Y roundtrip cost0.49%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-2.9%-3.2%-2.9%-11.0%4.0%-8.7%10.6%-0.1%-7.4%2.1%-19.6%
2021-0.3%13.1%3.0%5.6%4.6%0.5%1.1%6.2%-4.4%9.1%-5.9%3.3%36.0%
20202.9%-10.1%-18.6%12.3%6.4%-1.7%1.7%6.2%-3.6%-0.6%18.0%9.7%22.7%
20198.1%2.0%-4.3%8.6%-5.5%5.0%3.3%-1.7%0.7%0.2%6.1%0.6%23.0%
20185.6%-0.0%-1.0%0.6%1.0%-3.3%1.8%0.8%-5.0%-2.1%0.8%-8.3%-9.2%
20174.2%1.1%-1.2%-1.1%-1.8%7.4%2.9%-2.3%7.0%1.4%6.3%2.2%26.3%
2016-12.7%-2.4%6.6%0.6%4.8%-8.2%8.6%6.5%-0.1%-0.4%17.1%2.3%22.8%
2015-9.6%9.4%1.8%-0.8%2.9%0.5%0.1%-7.7%-4.5%6.6%5.3%-3.4%0.4%
2014-4.1%3.5%0.9%-3.1%-1.7%2.7%1.0%3.2%0.3%2.4%1.3%5.2%11.5%
201313.2%2.9%1.2%-0.8%9.5%2.2%5.1%-3.3%4.7%4.5%9.7%3.8%52.7%
20128.2%7.3%4.7%-7.1%-10.7%2.9%-2.6%3.6%2.6%0.9%1.1%6.0%17.1%
20112.3%3.7%-2.9%0.3%-5.2%-5.3%-2.5%-12.6%-12.5%12.1%-4.9%-0.9%-28.6%
15.0%27.3%-12.7%4.2%8.3%-6.0%31.0%-1.1%-22.3%36.1%54.9%20.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.730.400.481.61
20210.230.260.430.521.45
20200.400.290.330.221.23
20190.350.220.230.241.04
20180.180.190.270.240.89
20170.250.210.170.230.86
20160.260.150.140.190.73
20150.090.090.120.240.54
20140.110.110.090.180.48
20130.080.070.090.190.43
20120.090.140.090.350.68
20110.040.070.070.080.26
0.000.002.810.000.002.200.000.002.500.000.002.69

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

IAI FNDB FNDX RDVY TILT VLU
Product nameiShares U.S. Broker-Dealers & Securities Exchanges ETFSchwab Fundamental U.S. Broad Market Index ETFSchwab Fundamental U.S. Large Company Index ETFFirst Trust NASDAQ Rising Dividend Achievers ETFFlexShares Morningstar U.S. Market Factor Tilt Index FundSPDR S&P 1500 Value Tilt ETF
IssueriSharesSchwabSchwabFirst TrustFlexSharesSPDR
Price$87.18$49.39$50.16$40.35$142.22$130.87
Expense Ratio0.41%better0.25%better0.25%worse0.5%better0.25%better0.12%
Average Spread0.080%0.061%0.040%0.025%0.056%0.061%
AUM$771,778,000$349,636,000$7,165,050,000$5,338,890,000$1,372,760,000$195,945,000
Shares8,852,7017,079,086142,843,892132,314,4109,652,3601,497,250
Average Daily Volume46,07457,583785,8771,055,01716,55011,047
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2006-05-012013-08-082013-08-152014-01-062011-09-162012-10-24
Index TrackedDJ US Select / Investment ServicesRussell RAFI USRussell RAFI U.S. Large Company IndexNASDAQ US Rising Dividend Achievers IndexMorningstar US Market Factor Tilt IndexS&P 1500 Low Valuation Tilt Index
CategoryFinancials EquitiesLarge Cap Blend EquitiesLarge Cap Blend EquitiesLarge Cap Blend EquitiesAll Cap EquitiesLarge Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$2.124$1.046$1.087$0.765$2.359$3.069
Annual Dividend Yield0.024%0.021%0.022%0.019%0.017%0.023%
Number of Holdings2516417215021201419
YTD Return-19.53%-13.68%-13.12%-21.00%-21.22%-14.58%
Beta1.380.960.971.151.031.01
Upside Beta0.150.290.300.420.070.24
Downside Beta-0.39-0.21-0.21-0.24-0.26-0.26
Volatility 1Y25.97%20.13%20.03%24.15%22.95%20.17%
Sharpe Ratio 3Y0.770.680.700.500.480.62
Treynor Ratio 3Y0.010.010.010.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew