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.

IAI MSCI ESG Analytics Insight

iShares U.S. Broker-Dealers & Securities Exchanges ETF has an MSCI ESG Fund Rating of AA based on a score of 10.00 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares U.S. Broker-Dealers & Securities Exchanges ETF ranks in the 100th percentile within its peer group and in the 100th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IAI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 11/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IAI -2.33% 5.22% 41.40% 60.91% 24.81% 20.19% 20.89%
IAI (NAV) -0.69% 5.87% 43.73% 60.41% 25.74% 20.46% 21.34%
DJ US Select / Investment Services -0.66% 5.98% 44.26% 61.09% 26.10% 20.88% 21.75%
N/A -- -- -- -- -- -- --
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%
$992.29M
$8.75M
0.07%
KCE

IAI Portfolio Data

$88.25B
13.03
2.28
1.03%
12/13/21
25

IAI Index Data

DJ US Select / Investment Services
Market Cap
Market Cap
N/A

IAI Portfolio Management

0.41%
-0.14%
-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 11/24/21
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

80,042
$8.75M
71,781
$8.06M
0.07%
$0.07
0.05%
0.21% / -0.20%
None
100.00%
50,000
1.44
0.00%
0.23%
768
$113.31
5

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

--
--
--
--
0.00%
N/A

IAI MSCI ESG Ratings

10.00 / 10
100.00
100.00
--
--
5.78

IAI Benchmark Comparison Holdings

25
--
--
0.00%

IAI Benchmark Comparison Summary


IAI
Segment Benchmark
25
--
$88.25B
--
13.03
--
2.28
--
1.47%
--
High
High

IAI Benchmark Comparison Market Cap Size


IAI
Segment Benchmark
73.95%
--
22.00%
--
3.83%
--
0.22%
--