Saturday November 21, 2009 12:59 AM ET
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Share Price ($):
NAPrice Change:
NA (-0.42%)
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 | 28.29 |
|---|---|
| Volume | 122,056 |
| Day's Range | 27.98 - 28.25 |
| 52-Week Range | 13.69 - 30.80 |
| Year-to-Date Return | 42.86% |
|---|---|
| 1-Year Return | 91.34% |
| 3-Year Annualized Return | -18.48% |
| 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 | $ 20,473 mil |
| Beta | 1.37 |
| Price/Earnings | 22.94 |
| Ex-Dividend Date | 9/22/2009 |
| Turnover | 59.00 |
| Standard Deviation | 8.68 |
| Price/Book | 2.09 |
| 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 | 11.47% | 121,972 |
| 2. Morgan Stanley | 9.11% | 578,126 |
| 3. CME Group Inc | 7.53% | 47,870 |
| 4. Charles Schwab Corp | 6.84% | 700,122 |
| 5. Ameriprise Financial Inc | 5.93% | 319,900 |
| 6. IntercontinentalExchange Inc | 5.06% | 101,966 |
| 7. NYSE Euronext | 5.01% | 339,943 |
| 8. Legg Mason Inc | 4.37% | 276,297 |
| 9. TD Ameritrade Holding Corp | 4.13% | 412,210 |
| 10. Jefferies Group Inc | 3.67% | 263,969 |
| % of Total Holdings | 63.12% |
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