Sunday November 8, 2009 5:23 AM ET
-
College Planning | Debt | Elder Care | Employment | Estate Planning | Health Care | Insurance | Marriage & Divorce | Real Estate | Retirement | Taxes
-
Share Price ($):
NAPrice Change:
NA (0.58%)
Last 10 Quotes
What is this?
IAI
(iShares Trust: iShares Dow Jones US Broker-Dealers Index Fund)
Exchange: NYSE comp
Classification: Financial Services
Last Trade NA
 |
| Previous Close | 27.80 |
|---|---|
| Volume | 552,813 |
| Day's Range | 27.45 - 27.98 |
| 52-Week Range | 13.69 - 30.80 |
| Year-to-Date Return | 41.30% |
|---|---|
| 1-Year Return | 38.38% |
| 3-Year Annualized Return | -17.97% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.47 |
|---|---|
| Net Assets | $ 195 mil |
| Alpha | -0.85 |
| R-Squared | 0.78 |
| Dividend (Yield) | $0.03 (1.16%) |
| Avg. Market Cap | $ 17,680 mil |
| Beta | 1.37 |
| Price/Earnings | 22.04 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 59.00 |
| Standard Deviation | 8.68 |
| Price/Book | 1.90 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Goldman Sachs Group Inc | 11.17% | 115,169 |
| 2. Morgan Stanley | 8.03% | 473,297 |
| 3. Charles Schwab Corp | 6.38% | 602,854 |
| 4. CME Group Inc | 5.97% | 35,022 |
| 5. Ameriprise Financial Inc | 5.94% | 337,455 |
| 6. Legg Mason Inc | 4.89% | 290,347 |
| 7. NYSE Euronext | 4.62% | 278,268 |
| 8. E TRADE Financial Corp | 4.29% | 4,162,797 |
| 9. TD Ameritrade Holding Corp | 4.15% | 368,123 |
| 10. IntercontinentalExchange Inc | 4.06% | 73,877 |
| % of Total Holdings | 59.50% |
Advertisements
Hear our feeds on Jott
Post/View comments about this ETF
SmartMoney Mobile | Customer Service | Magazine Customer Service | Subscribe to SmartMoney Magazine | Your Profile | Contact Us
About Our Ads | Corrections | Custom Publishing | License Our Content | Media Kit | Press Room | Events | Site Map | Labs |
About Our Ads | Corrections | Custom Publishing | License Our Content | Media Kit | Press Room | Events | Site Map | Labs |
You Are Viewing: SmartMoney.com — Investing, Saving and Personal Finance.
