ARCA:IAI

iShares U.S. Broker-Dealers ETF

$ 134.57 -1.5 ( -1.1%) 03:59 PM EST
PE Ratio:
24.32
PB Ratio:
2.2
Volume:
66.07K
Dividend Yield %:
1.23
Last Holding update 2024-08-26 33 Stocks (0 new)
Value $1.11 Bil Turnover 56 %
Top Holdings: GS(14.27%) SPGI(13.97%) MS(11.90%) SCHW(5.13%) MCO(4.58%)
Portfolio Report
Registrant: iShares U.S. Broker-Dealers & Securities Exchanges ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 136.4788
Day's Range ($) 134.09 - 136.4788
Day's Volume 66,069
52-Week Range ($) 85.1 - 138.74
Beta 1.06
Volatility 18.37
14-Day RSI 64.19
14-Day ATR ($) 1.597094
20-Day SMA ($) 132.6525

Fundamental Data

Name Value
Market Cap (Mil $) 1,507.149
Shares Outstanding (Mil) 11.2
PE Ratio 24.32
PE Ratio (10y Range) 10 - 27.4
PE Ratio (10y Median) 14.7
PB Ratio 2.2
PB Ratio (10y Range) 1.46 - 3.09
PB Ratio (10y Median) 2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.676
Dividend Yield % 1.23
Dividend Yield % (10y Range) 0.96 - 2.49
Dividend Yield % (10y Median) 1.59
Next Dividend Payment Date
Dividend Frequency Quarterly

IAI iShares U.S. Broker-Dealers ETF Fundamental Charts

Historical TTM Price-to-Earnings for IAI iShares U.S. Broker-Dealers ETF

Historical TTM Price-to-Earnings without NRI for IAI iShares U.S. Broker-Dealers ETF

Historical Price-to-Book Ratio for IAI iShares U.S. Broker-Dealers ETF

Historical Dividend Yields for IAI iShares U.S. Broker-Dealers ETF

IAI iShares U.S. Broker-Dealers ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IAI

No Available Data

ARCA:IAI is held by these investors

No Available Data
iShares U.S. Broker-Dealers & ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GS 		The Goldman Sachs Group Inc
350,330
158461.270
+127.43%
14.270
+8.00%
0.110
+4.87%
+35.43%
161878.853
Capital Markets
SPGI 		S&P Global Inc
347,784
155111.660
+129.16%
13.970
+7.87%
0.110
+1.62%
+11.97%
153560.931
Capital Markets
MS 		Morgan Stanley
1,359,760
132155.070
+129.79%
11.900
+6.72%
0.080
+13.83%
+28.83%
188410.560
Capital Markets
SCHW 		Charles Schwab Corp
772,938
56957.800
+64.41%
5.130
+2.01%
0.040
+8.79%
+5.51%
131383.105
Capital Markets
MCO 		Moody's Corporation
120,872
50878.650
+126.74%
4.580
+2.56%
0.070
+6.05%
+19.23%
83873.554
Capital Markets
ICE 		Intercontinental Exchange Inc
366,112
50117.070
+146.15%
4.510
+2.68%
0.060
+11.23%
+29.93%
94911.428
Capital Markets
CME 		CME Group Inc
254,482
50031.160
+169.58%
4.510
+2.84%
0.070
+14.02%
+9.13%
81432.283
Capital Markets
MSCI 		MSCI Inc
102,090
49181.860
+170.52%
4.430
+2.79%
0.130
+9.64%
+4.95%
46273.568
Capital Markets
COIN 		Coinbase Global Inc
195,486
43442.850
+124.86%
3.910
+2.17%
0.080
-11.44%
+17.89%
50947.874
Capital Markets
RJF 		Raymond James Financial Inc
328,520
40608.360
+131.64%
3.660
+2.08%
0.160
+23.26%
+31.40%
29460.203
Asset Management

iShares U.S. Broker-Dealers & Securities Exchanges ETF's Historical Top Holdings Breakdowns

iShares U.S. Broker-Dealers & Securities Exchanges ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GS 		The Goldman Sachs Group Inc2024-06-30Add
+8.00%
●
389.49 ($438.8) 470.41
$512.60
16.82%
Add 127.43%
350,330
196,294
SPGI 		S&P Global Inc2024-06-30Add
+7.87%
●
408.56 ($429.02) 448.91
$490.61
14.36%
Add 129.16%
347,784
196,021
MS 		Morgan Stanley2024-06-30Add
+6.72%
●
86.19 ($95.19) 101.53
$116.88
22.79%
Add 129.79%
1,359,760
768,015
CME 		CME Group Inc2024-06-30Add
+2.84%
●
194.1 ($206.61) 216.77
$226.14
9.45%
Add 169.58%
254,482
160,083
MSCI 		MSCI Inc2024-06-30Add
+2.79%
●
446 ($496.19) 554.83
$588.72
18.65%
Add 170.52%
102,090
64,351
ICE 		Intercontinental Exchange Inc2024-06-30Add
+2.68%
●
126.54 ($134.36) 138.72
$165.31
23.04%
Add 146.15%
366,112
217,374
MCO 		Moody's Corporation2024-06-30Add
+2.56%
●
370.33 ($397.85) 427.53
$462.80
16.33%
Add 126.74%
120,872
67,564
COIN 		Coinbase Global Inc2024-06-30Add
+2.17%
●
199.17 ($230.1) 263.01
$205.04
-10.89%
Add 124.86%
195,486
108,550
NDAQ 		Nasdaq Inc2024-06-30Add
+2.08%
●
58.6 ($60.57) 63.56
$74.69
23.31%
Add 133.89%
670,049
383,570
RJF 		Raymond James Financial Inc2024-06-30Add
+2.08%
●
115.67 ($123.42) 129.99
$144.91
17.41%
Add 131.64%
328,520
186,694

iShares U.S. Broker-Dealers & Securities Exchanges ETF Total Holding History ($B)

To

iShares U.S. Broker-Dealers & Securities Exchanges ETF's Asset Allocation

To

iShares U.S. Broker-Dealers & Securities Exchanges ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Broker-Dealers & Securities Exchanges ETF's Hypothetical Growth since 2024-06-30

iShares U.S. Broker-Dealers & Securities Exchanges ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares U.S. Broker-Dealers & Securities Exchanges ETF's Holdings Heat Map

Size field:

iShares U.S. Broker-Dealers & Securities Exchanges ETF's Holdings Bubble Chart

iShares U.S. Broker-Dealers & Securities Exchanges ETF News

  • 1

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