IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETFIAI 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 US broker-dealers in a large and liquid package. The fund captures a subset of the investment banking & services index that we use as a benchmark, bypassing 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 (less than a few dozen firms comprise its portfolio), well over half of IAI's assets are held in its top ten holdings. The fund trades fairly well at all sizes: the underlying securities are liquid, and volumes are decent on the secondary market with small spreads. IAI isn't cheap, but its tracking has been reasonably tight, making holding costs a bit more tolerable.
IAI MSCI ESG Analytics Insight
iShares U.S. Broker-Dealers & Securities Exchanges ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.58 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 30th percentile within its peer group and in the 24th 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.
IAI Charts And Performance
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IAI Summary Data
IAI Portfolio Data
IAI Index Data
IAI Portfolio Management
IAI Tax Exposures
IAI Fund Structure
IAI Factset Analytics Block Liquidity
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
IAI Sector/Industry Breakdown
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IAI Top 10 Holdings[View All]
IAI Countries
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IAI Regions
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IAI Economic Development
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IAI Performance Statistics
IAI MSCI ESG Ratings
IAI Benchmark Comparison Summary
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IAI Benchmark Comparison Market Cap Size
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.