IAIiShares US Broker-Dealers ETF(Exchange Traded Fund )
XTF Rating* 7.1
Price:$60.24 -0.84(-1.38%)
52 Week:$42.54 - $72.96
Volume: 3,824
Avg Daily Volume: 38,577
Market Cap: $106,890,000 Avg Trade Size: 307 shares
Fund Turnover: 47 days 7/7/2020 2:26:41 PM

iShares US Broker-Dealers ETF is an exchange-traded fund incorporated in the USA. The iShares U.S. Broker-Dealers ETF seeks to track the investment results of an 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. The Index includes companies providing a range of specialized financial services, including securities brokers and dealers, online brokers and securities or commodities exchanges. The Fund uses a representative sampling strategy to try to track the Index.

Inception Date: 5/5/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: Dow Jones US Select Investment Services IndexSector: Financials > Financials Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IAI Structural Integrity ranks in the 70th percentile (among all 1564 Equity ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.43% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 7/6/2020  
Avg Number of Components   (range) 25   (1-26)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.89% / 1.69%
Last Dividend PaidDate 0.29, 6/15/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 1.8% /  1 day
Net Asset Value $106,993,687 
Premium (Discount) -0.1% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10