IAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 5:31 PM ET (Korea 10/29 06:31)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.37% | Return% 1Y | 2.63% | Total Holdings | 40 | Perf Week | -0.17% | Volume | 39,853 |
| Asset Type | Equities (Stocks) | AUM | $1.29B | Return% 3Y | 28.34% | NAV | $178.11 | Perf Month | 0.51% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $2.13 (1.19%) | Return% 5Y | 11.22% | 52W High | -9.74% | Perf Quarter | -4.33% | Rel Volume | 0.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | -6.08% 6.73% | Return% 10Y | 17.65% | 52W Low | 13.32% | Perf Half Y | 2.39% | Prev Close | $178.16 |
| IPO | 2006/5/5 | Flows% 1M | -3.29% | Return% SI | 7.88% | RSI (14) | 48.91 | Perf YTD | -0.32% | Price | $178.80 |
| Beta | 1.1 | Flows% 3M | 0.21% | Flows% YTD | -19.19% | Flows% 1Y | -20.09% | Perf Year | 1.05% | Volatility(W/M) | 1.45% 1.63% |
| SMA20 | 0.91% | SMA50 | -2.84% | SMA200 | -0.73% | ATR | 2.97 | ||||
iShares U.S. Broker-Dealers & Securities Exchanges ETF seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index composed of U.S. equities in the investment services sector. The index measures the performance of the investment services sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
The top 10 make up 76% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
GS THE GOLDMAN SACHS GROUP, INC. 20.57% 2 
MS MORGAN STANLEY 17.27% 3 
SCHW THE CHARLES SCHWAB CORPORATION 8.61% 4 
HOOD ROBINHOOD MARKETS, INC. 5.31% 5 
MCO MOODY'S CORPORATION 4.60% 6 
SPGI S&P GLOBAL INC. 4.37% 7 
ICE INTERCONTINENTAL EXCHANGE, INC. 4.01% 8 
MSCI MSCI INC. 3.89% 9 
CME CME GROUP INC. 3.83% 10 
IBKR INTERACTIVE BROKERS GROUP, INC. 3.70% Largest sectors first.
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 49% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +57.1%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 40% and took 245 days to recover.
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The dividend is on the small side
Pays 1.19% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 20.1% of assets left.
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FAS Direxion Financial Bull 3X ETF 2.1B 
UYG ProShares Ultra Financials 2x Shares 761M 
FAZ-1× Direxion Financial Bear 3X ETF 95M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
BNKU MicroSectors U.S.Big Banks 3 Leveraged ETNs 31M 
VFH Vanguard Financials ETF 0.09% 
ONEQ Fidelity Nasdaq Composite Index ETF 0.21% 
VIS Vanguard Industrials ETF 0.09% 
FV First Trust Dorsey Wright Focus 5 ETF 0.89% 
IYF iShares U.S. Financials ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does IAI have?
IAI holds a total of 40 securities, with an AUM of approximately $1.3B.
Does IAI pay dividends (distributions)?
IAI's distribution yield is approximately 1.19%.
What is the 52-week high and low for IAI?
IAI has recorded a 52-week high of $198.09 and a low of $157.78.
