IAI

iShares U.S. Broker-Dealers & Securities Exchanges ETF
*Unless otherwise stated, data provided by FactSet.

IAI Fund Description

IAI tracks a market-cap-weighted index of investment service providers as well as securities and commodities exchanges.

IAI Factset Analytics Insight

IAI delivers a tight focus on one subset of the financial industry, only capturing US broker-dealers while excluding other sectors like banks and other financial institutions. The fund bypasses investment management firms as it focuses squarely on broker-dealers and trading firms. While its selection universe is smaller than our benchmark, the fund avoids fancy methodology and simply weights the portfolio by market-cap. A concentrated fund to begin with well over half of IAI's assets are held in its top holdings. The fund uses a sampling method and caps each company to 22.5%, while the aggregate weight of companies with greater than 4.5% are capped at 45% of the fund’s value. The fund undergoes quarterly rebalancing.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IAI -9.60% -16.11% -19.34% -10.73% 14.47% 14.36% 17.50%
IAI (NAV) -11.50% -16.01% -19.24% -10.62% 14.50% 14.37% 17.51%
DJ US Select / Investment Services -- -15.94% -19.13% -10.27% 14.86% 14.77% 17.91%
MSCI USA IMI / Capital Markets -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IAI Summary Data

Blackrock
iShares
05/01/06
Open-Ended Fund
0.41%
$454.93M
$5.61M
0.07%
KCE

IAI Portfolio Data

$77.45B
13.29
2.29
2.26%
06/09/22
27

IAI Index Data

DJ US Select / Investment Services
Market Cap
Market Cap
MSCI USA IMI / Capital Markets -IND

IAI Portfolio Management

0.41%
-0.53%
-0.09%
-0.81%

IAI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IAI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IAI Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IAI. IAI is rated a 5 out of 5.

IAI Tradability

59,013
$5.61M
49,926
$4.91M
0.07%
$0.07
0.02%
0.18% / -2.43%
None
100.00%
50,000
1.00
0.00%
0.18%
288
$88.34
5

IAI Sector/Industry Breakdown


IAI
Segment Benchmark
99.88%
--
0.12%
--

IAI Countries


IAI
Segment Benchmark
100.00%
--

IAI Regions


IAI
Segment Benchmark
100.00%
--

IAI Economic Development


IAI
Segment Benchmark
100.00%
--

IAI Performance Statistics

--
--
--
--
--
MSCI USA IMI / Capital Markets -IND

IAI Benchmark Comparison Holdings

27
--
--
--

IAI Benchmark Comparison Summary


IAI
Segment Benchmark
27
--
$77.45B
--
13.29
--
2.29
--
1.80%
--
High
--

IAI Benchmark Comparison Market Cap Size


IAI
Segment Benchmark
71.88%
--
23.72%
--
4.40%
--
0.00%
--