iShares U.S. Broker-Dealers ETF | |
$ 134.57 | |
Last Holding update 2024-08-26 | 33 Stocks (0 new) |
Value $1.11 Bil | Turnover 56 % |
Portfolio Report | |
Registrant: iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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 $) | 1,507.151 | ||
Shares Outstanding (Mil) | 11.2 | ||
PE Ratio | 24.59 | ||
PE Ratio (10y Range) | 10 - 27.4 | ||
PE Ratio (10y Median) | 14.7 | ||
PB Ratio | 2.19 | ||
PB Ratio (10y Range) | 1.46 - 3.09 | ||
PB Ratio (10y Median) | 2 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.676 | ||
Dividend Yield % | 1.25 | ||
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
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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% | 161878.852 | Capital Markets | |
SPGI | S&P Global Inc | 347,784 | 155111.660 | +129.16% | 13.970 | +7.87% | 0.110 | +1.69% | +12.04% | 152236.283 | Capital Markets | |
MS | Morgan Stanley | 1,359,760 | 132155.070 | +129.79% | 11.900 | +6.72% | 0.080 | +13.88% | +28.89% | 188410.560 | Capital Markets | |
SCHW | Charles Schwab Corp | 772,938 | 56957.800 | +64.41% | 5.130 | +2.01% | 0.040 | +8.86% | +5.57% | 131383.101 | Capital Markets | |
MCO | Moody's Corporation | 120,872 | 50878.650 | +126.74% | 4.580 | +2.56% | 0.070 | +6.05% | +19.23% | 83873.555 | Capital Markets | |
ICE | Intercontinental Exchange Inc | 366,112 | 50117.070 | +146.15% | 4.510 | +2.68% | 0.060 | +11.23% | +29.93% | 94911.429 | Capital Markets | |
CME | CME Group Inc | 254,482 | 50031.160 | +169.58% | 4.510 | +2.84% | 0.070 | +14.02% | +9.13% | 81432.285 | Capital Markets | |
MSCI | MSCI Inc | 102,090 | 49181.860 | +170.52% | 4.430 | +2.79% | 0.130 | +9.70% | +5.01% | 46273.566 | Capital Markets | |
COIN | Coinbase Global Inc | 195,486 | 43442.850 | +124.86% | 3.910 | +2.17% | 0.080 | -11.44% | +17.89% | 50947.871 | Capital Markets | |
RJF | Raymond James Financial Inc | 328,520 | 40608.360 | +131.64% | 3.660 | +2.08% | 0.160 | +23.25% | +31.38% | 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 Inc | 2024-06-30 | Add | +8.00% | 389.49 ($438.8) 470.41 | $512.60 | 16.82% | Add 127.43% | 350,330 | 196,294 | |
SPGI | S&P Global Inc | 2024-06-30 | Add | +7.87% | 408.56 ($429.02) 448.91 | $490.61 | 14.36% | Add 129.16% | 347,784 | 196,021 | |
MS | Morgan Stanley | 2024-06-30 | Add | +6.72% | 86.19 ($95.19) 101.53 | $116.88 | 22.79% | Add 129.79% | 1,359,760 | 768,015 | |
CME | CME Group Inc | 2024-06-30 | Add | +2.84% | 194.1 ($206.61) 216.77 | $226.14 | 9.45% | Add 169.58% | 254,482 | 160,083 | |
MSCI | MSCI Inc | 2024-06-30 | Add | +2.79% | 446 ($496.19) 554.83 | $588.72 | 18.65% | Add 170.52% | 102,090 | 64,351 | |
ICE | Intercontinental Exchange Inc | 2024-06-30 | Add | +2.68% | 126.54 ($134.36) 138.72 | $165.31 | 23.04% | Add 146.15% | 366,112 | 217,374 | |
MCO | Moody's Corporation | 2024-06-30 | Add | +2.56% | 370.33 ($397.85) 427.53 | $462.80 | 16.33% | Add 126.74% | 120,872 | 67,564 | |
COIN | Coinbase Global Inc | 2024-06-30 | Add | +2.17% | 199.17 ($230.1) 263.01 | $205.04 | -10.89% | Add 124.86% | 195,486 | 108,550 | |
NDAQ | Nasdaq Inc | 2024-06-30 | Add | +2.08% | 58.6 ($60.57) 63.56 | $74.69 | 23.31% | Add 133.89% | 670,049 | 383,570 | |
RJF | Raymond James Financial Inc | 2024-06-30 | Add | +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)
iShares U.S. Broker-Dealers & Securities Exchanges ETF's Asset Allocation
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
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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 % |
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iShares U.S. Broker-Dealers & Securities Exchanges ETF's Holdings Heat Map
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iShares U.S. Broker-Dealers & Securities Exchanges ETF's Holdings Bubble Chart
iShares U.S. Broker-Dealers & Securities Exchanges ETF News
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