iShares Trust: iShares Dow Jones US Broker-Dealers Index Fund (IAI) Share Price ($):20.97 Price Change: -0.06 (-0.29%)

Exchange: U.S.: NYSE Arca   Industry: Financial Services   

Last 10 Quotes:

What's This?
    Previous Close21.03
    Volume26,690
    Day's Range20.84 - 21.12
    52-Week Range18.54 - 28.37
    Year-to-Date Return1.05%
    1-Year Return-22.99%
    3-Year Annualized Return-3.16%
    5-Year Annualized Return-16.87%
    Chart for IAI
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    Investment Info

    Expense Ratio0.47
    Net Assets$ 54 mil
    Alpha-1.89
    R-Squared0.85
    Dividend (Yield)$0.09 (1.32%)
    Avg. Market Cap$ 13,875 mil
    Beta1.41
    Price/Earnings19.86
    Ex-Dividend Date3/26/2012
    Turnover32.00
    Standard Deviation6.69
    Price/Book1.98
    Management CompanyBlackRock Fund Advisors
    AdministratorBlackRock Fund Advisors

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Goldman Sachs Group Inc ORD 8.60% 50,795
    2. Morgan Stanley ORD 7.37% 275,674
    3. CME Group Inc ORD 6.54% 16,608
    4. Charles Schwab Corp ORD 6.07% 310,283
    5. Ameriprise Financial Inc ORD 5.83% 74,984
    6. IntercontinentalExchange Inc ORD 5.23% 27,939
    7. NYSE Euronext ORD 5.06% 123,885
    8. TD Ameritrade Holding Corp ORD 4.41% 164,316
    9. Raymond James Financial Inc ORD 4.29% 86,295
    10. E*TRADE Financial Corp ORD 4.12% 276,510
    % of Total Holdings 57.52%  

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