Ishares Broker Dealers Securities Etf Profile

IAI Etf  USD 153.41  0.17  0.11%   

Performance

20 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Broker is trading at 153.41 as of the 30th of November 2024. This is a 0.11 percent decrease since the beginning of the trading day. The etf's open price was 153.58. IShares Broker has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for iShares Broker Dealers Securities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The index measures the performance of the investment services sector of the U.S. equity market, as defined by SPDJI. US Broker-Dealers is traded on NYSEARCA Exchange in the United States. More on iShares Broker Dealers Securities

Moving together with IShares Etf

  0.99XLF Financial Select Sector Aggressive PushPairCorr
  0.99VFH Vanguard Financials IndexPairCorr
  0.97KRE SPDR SP Regional Sell-off TrendPairCorr
  0.97KBE SPDR SP Bank Sell-off TrendPairCorr
  0.97IYF iShares Financials ETFPairCorr
  1.0FNCL Fidelity MSCI FinancialsPairCorr

Moving against IShares Etf

  0.67GREI Goldman Sachs FuturePairCorr
  0.45EUFN iShares MSCI EuropePairCorr

IShares Etf Highlights

ChairmanGeorge Parker
Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Financials ETFs, Financial, iShares (View all Sectors)
IssueriShares
Inception Date2006-05-01
BenchmarkDow Jones U.S. Select Investment Services Index
Entity TypeRegulated Investment Company
Asset Under Management1.77 Billion
Average Trading Valume90,861.7
Asset TypeEquity
CategorySector
FocusFinancials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCitibank, N.A.
AdvisorBlackRock Fund Advisors
CustodianCitibank, N.A.
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentCitibank, N.A.
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents38.0
Market MakerVirtu Financial
Total Expense0.4
Management Fee0.4
Country NameUSA
Returns Y T D42.64
NameiShares U.S. Broker-Dealers Securities Exchanges ETF
Currency CodeUSD
Open FigiBBG000P9ZX47
In Threey Volatility22.82
1y Volatility18.06
200 Day M A122.56
50 Day M A137.78
CodeIAI
Updated At30th of November 2024
Currency NameUS Dollar
iShares Broker Dealers Securities [IAI] is traded in USA and was established 2006-05-01. The fund is classified under Financial category within iShares family. The entity is thematically classified as Sector ETFs. iShares Broker Dealers currently have 469.35 M in assets under management (AUM). , while the total return for the last 3 years was 14.8%.
Check IShares Broker Probability Of Bankruptcy

Top iShares Broker Dealers Securities Etf Constituents

AMTDAMTD IDEA GroupStockFinancials
CBOECboe Global MarketsStockFinancials
CMECME GroupStockFinancials
GSGoldman Sachs GroupStockFinancials
ICEIntercontinental ExchangeStockFinancials
LPLALPL Financial HoldingsStockFinancials
MKTXMarketAxess HoldingsStockFinancials
MSMorgan StanleyStockFinancials
More Details

IShares Broker Top Holders

NAVCXNavigator Equity HedgedMutual FundLong-Short Equity
LCRLeuthold Core ETFEtfTactical Allocation
NAVAXNavigator Equity HedgedMutual FundLong-Short Equity
NAVIXNavigator Equity HedgedMutual FundLong-Short Equity
KCEIXKnights Of ColumbusMutual FundLong-Short Equity
More Details

iShares Broker Dealers Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Broker. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Broker Against Markets

When determining whether iShares Broker Dealers offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Broker's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Broker Dealers Securities Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Broker Dealers Securities Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Broker Dealers Securities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of iShares Broker Dealers is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Broker's value that differs from its market value or its book value, called intrinsic value, which is IShares Broker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Broker's market value can be influenced by many factors that don't directly affect IShares Broker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Broker's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Broker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Broker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.