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 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.44% |
| Expense ratio | 0.41% |
| Average spread | 0.08% |
| 1Y roundtrip cost | 0.49% |
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% |
| 2020 | 2.9% | -10.1% | -18.6% | 12.3% | 6.4% | -1.7% | 1.7% | 6.2% | -3.6% | -0.6% | 18.0% | 9.7% | 22.7% |
| 2019 | 8.1% | 2.0% | -4.3% | 8.6% | -5.5% | 5.0% | 3.3% | -1.7% | 0.7% | 0.2% | 6.1% | 0.6% | 23.0% |
| 2018 | 5.6% | -0.0% | -1.0% | 0.6% | 1.0% | -3.3% | 1.8% | 0.8% | -5.0% | -2.1% | 0.8% | -8.3% | -9.2% |
| 2017 | 4.2% | 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% |
| 2013 | 13.2% | 2.9% | 1.2% | -0.8% | 9.5% | 2.2% | 5.1% | -3.3% | 4.7% | 4.5% | 9.7% | 3.8% | 52.7% |
| 2012 | 8.2% | 7.3% | 4.7% | -7.1% | -10.7% | 2.9% | -2.6% | 3.6% | 2.6% | 0.9% | 1.1% | 6.0% | 17.1% |
| 2011 | 2.3% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.73 | 0.40 | 0.48 | 1.61 | |||||||||
| 2021 | 0.23 | 0.26 | 0.43 | 0.52 | 1.45 | ||||||||
| 2020 | 0.40 | 0.29 | 0.33 | 0.22 | 1.23 | ||||||||
| 2019 | 0.35 | 0.22 | 0.23 | 0.24 | 1.04 | ||||||||
| 2018 | 0.18 | 0.19 | 0.27 | 0.24 | 0.89 | ||||||||
| 2017 | 0.25 | 0.21 | 0.17 | 0.23 | 0.86 | ||||||||
| 2016 | 0.26 | 0.15 | 0.14 | 0.19 | 0.73 | ||||||||
| 2015 | 0.09 | 0.09 | 0.12 | 0.24 | 0.54 | ||||||||
| 2014 | 0.11 | 0.11 | 0.09 | 0.18 | 0.48 | ||||||||
| 2013 | 0.08 | 0.07 | 0.09 | 0.19 | 0.43 | ||||||||
| 2012 | 0.09 | 0.14 | 0.09 | 0.35 | 0.68 | ||||||||
| 2011 | 0.04 | 0.07 | 0.07 | 0.08 | 0.26 | ||||||||
| 0.00 | 0.00 | 2.81 | 0.00 | 0.00 | 2.20 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 2.69 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IAI | FNDB | FNDX | RDVY | TILT | VLU | |
|---|---|---|---|---|---|---|
| Product name | iShares U.S. Broker-Dealers & Securities Exchanges ETF | Schwab Fundamental U.S. Broad Market Index ETF | Schwab Fundamental U.S. Large Company Index ETF | First Trust NASDAQ Rising Dividend Achievers ETF | FlexShares Morningstar U.S. Market Factor Tilt Index Fund | SPDR S&P 1500 Value Tilt ETF |
| Issuer | iShares | Schwab | Schwab | First Trust | FlexShares | SPDR |
| Price | $87.18 | $49.39 | $50.16 | $40.35 | $142.22 | $130.87 |
| Expense Ratio | 0.41% |  0.25% | 0.25% |  0.5% | 0.25% | 0.12% |
| Average Spread | 0.080% | 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 |
| Shares | 8,852,701 | 7,079,086 | 142,843,892 | 132,314,410 | 9,652,360 | 1,497,250 |
| Average Daily Volume | 46,074 | 57,583 | 785,877 | 1,055,017 | 16,550 | 11,047 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-05-01 | 2013-08-08 | 2013-08-15 | 2014-01-06 | 2011-09-16 | 2012-10-24 |
| Index Tracked | DJ US Select / Investment Services | Russell RAFI US | Russell RAFI U.S. Large Company Index | NASDAQ US Rising Dividend Achievers Index | Morningstar US Market Factor Tilt Index | S&P 1500 Low Valuation Tilt Index |
| Category | Financials Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | All Cap Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.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 Yield | 0.024% | 0.021% | 0.022% | 0.019% | 0.017% | 0.023% |
| Number of Holdings | 25 | 1641 | 721 | 50 | 2120 | 1419 |
| YTD Return | -19.53% | -13.68% | -13.12% | -21.00% | -21.22% | -14.58% |
| Beta | 1.38 | 0.96 | 0.97 | 1.15 | 1.03 | 1.01 |
| Upside Beta | 0.15 | 0.29 | 0.30 | 0.42 | 0.07 | 0.24 |
| Downside Beta | -0.39 | -0.21 | -0.21 | -0.24 | -0.26 | -0.26 |
| Volatility 1Y | 25.97% | 20.13% | 20.03% | 24.15% | 22.95% | 20.17% |
| Sharpe Ratio 3Y | 0.77 | 0.68 | 0.70 | 0.50 | 0.48 | 0.62 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |