iShares U.S. Broker-Dealers & Securities Exchanges ETFNYSE Arca:IAI
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- LAST PRICE153.13
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots144.32/ 2
- Ask / Lots161.76/ 2
- Open / Previous Close--- / 153.13
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 140 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IAI |
|---|---|---|
| 09:32 ET | 1765 | 153.44 |
| 09:35 ET | 900 | 153.43 |
| 09:44 ET | 1600 | 152.86 |
| 09:48 ET | 1700 | 152.6751 |
| 09:50 ET | 190 | 152.595 |
| 09:53 ET | 118 | 152.44 |
| 09:55 ET | 1300 | 152.33 |
| 10:00 ET | 106 | 152.8582 |
| 10:04 ET | 589 | 152.47 |
| 10:08 ET | 522 | 152.395 |
| 10:13 ET | 400 | 152 |
| 10:20 ET | 200 | 152.2201 |
| 10:24 ET | 100 | 152.42 |
| 10:26 ET | 200 | 152.42 |
| 10:29 ET | 100 | 152.755 |
| 10:33 ET | 100 | 152.96 |
| 10:40 ET | 100 | 152.935 |
| 10:42 ET | 100 | 152.93 |
| 10:44 ET | 137 | 153.02 |
| 10:45 ET | 100 | 153.157 |
| 10:54 ET | 300 | 153.12 |
| 10:58 ET | 276 | 153 |
| 11:03 ET | 200 | 153.08 |
| 11:07 ET | 100 | 153.01 |
| 11:12 ET | 269 | 152.9778 |
| 11:16 ET | 230 | 153.2677 |
| 11:18 ET | 130 | 153.325 |
| 11:20 ET | 2522 | 153.3365 |
| 11:23 ET | 264 | 153.227 |
| 11:30 ET | 151 | 153.08 |
| 11:32 ET | 200 | 153 |
| 11:34 ET | 100 | 153.01 |
| 11:41 ET | 100 | 152.7243 |
| 11:50 ET | 119 | 152.685 |
| 12:14 ET | 200 | 152.48 |
| 12:15 ET | 130 | 152.4601 |
| 12:17 ET | 200 | 152.4854 |
| 12:21 ET | 235 | 152.46 |
| 12:39 ET | 102 | 152.3924 |
| 12:46 ET | 105 | 152.315 |
| 12:50 ET | 105 | 152.41 |
| 01:00 ET | 104 | 152.7108 |
| 01:06 ET | 316 | 152.869 |
| 01:20 ET | 105 | 152.9762 |
| 01:22 ET | 355 | 152.94 |
| 01:24 ET | 200 | 152.92 |
| 01:27 ET | 124 | 152.9465 |
| 01:31 ET | 100 | 152.955 |
| 01:42 ET | 100 | 153.04 |
| 01:49 ET | 332 | 153.01 |
| 02:00 ET | 122 | 153.0588 |
| 02:03 ET | 100 | 152.99 |
| 02:21 ET | 163 | 152.9459 |
| 02:25 ET | 100 | 152.74 |
| 02:30 ET | 469 | 152.7145 |
| 02:32 ET | 200 | 152.7799 |
| 02:34 ET | 529 | 152.695 |
| 02:54 ET | 163 | 152.7483 |
| 02:57 ET | 100 | 152.68 |
| 02:59 ET | 591 | 152.65 |
| 03:08 ET | 100 | 152.48 |
| 03:10 ET | 124 | 152.50297 |
| 03:17 ET | 468 | 152.57 |
| 03:37 ET | 305 | 153.02 |
| 03:39 ET | 200 | 152.98 |
| 03:42 ET | 500 | 153.01 |
| 03:46 ET | 200 | 153.05 |
| 03:48 ET | 122 | 152.96 |
| 03:50 ET | 598 | 152.86612 |
| 03:51 ET | 200 | 152.78 |
| 03:53 ET | 736 | 152.88 |
| 03:55 ET | 100 | 152.875 |
| 03:57 ET | 100 | 152.96 |
| 04:00 ET | 1360 | 153.13 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.02% |
| 08/29/2024 | 0.05% |
| 08/30/2024 | 0.08% |
| 09/03/2024 | 0.05% |
| 09/04/2024 Largest Premium | 0.16% |
| 09/05/2024 | 0.09% |
| 09/09/2024 | 0.06% |
| 09/10/2024 | 0.07% |
| 09/11/2024 | 0.11% |
| 09/12/2024 Largest Premium | 0.16% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | -0.10% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | -0.05% |
| 09/19/2024 | 0.09% |
| 09/20/2024 Largest Discount | -0.25% |
| 09/23/2024 | -0.22% |
| 09/24/2024 | 0.11% |
| 09/25/2024 | 0.09% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | 0.05% |
| 10/01/2024 | 0.07% |
| 10/02/2024 | 0.04% |
| 10/03/2024 | 0.07% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | -0.01% |
| 10/10/2024 | 0.08% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.08% |
| 10/15/2024 | 0.11% |
| 10/16/2024 | 0.06% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | 0.07% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | -0.07% |
| 10/24/2024 | -0.08% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.05% |
| 10/30/2024 | -0.03% |
| 10/31/2024 | -0.13% |
| 11/01/2024 | -0.05% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | -0.01% |
| 11/06/2024 | 0.06% |
| 11/07/2024 Largest Premium | 0.16% |
| 11/08/2024 | 0.03% |
| 11/11/2024 | 0.01% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.12% |
| 11/14/2024 | -0.02% |
| 11/15/2024 | -0.03% |
| 11/18/2024 | -0.01% |
| 11/19/2024 | 0.04% |
| 11/20/2024 | 0.06% |
| 11/21/2024 | 0.12% |
| 11/22/2024 | 0.02% |
| 11/25/2024 | 0.05% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 99.5% |
|---|---|
| Technology | 0.2% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Goldman Sachs Group Inc | Long | 14.1% | 0.00% | $209.9M |
S&P Global Inc | Long | 13.2% | 0.00% | $197.4M |
Morgan Stanley | Long | 12.4% | 0.00% | $185.9M |
Charles Schwab Corp | Long | 4.8% | 0.00% | $71.6M |
Coinbase Global Inc Ordinary Shares - Class A | Long | 4.8% | 0.00% | $71.0M |
CME Group Inc Class A | Long | 4.3% | 0.00% | $64.1M |
MSCI Inc | Long | 4.2% | 0.00% | $63.2M |
Nasdaq Inc | Long | 4.1% | 0.00% | $60.9M |
Intercontinental Exchange Inc | Long | 4.1% | 0.00% | $60.8M |
Moodys Corp | Long | 4.0% | 0.00% | $59.2M |
Reports
- EtfValuationReport07/30/13
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DJ US Select Investment Svcs TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 1, 2006 |
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 underlying 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.
| Total Net Assets | $1.5B |
|---|---|
| Shares Out. | 11.5M |
| Net Asset Value (NAV) | $153.06 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 25.0 |
| Dividend Yield | 0.99% |
| Dividend per Share | 1.52 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |