US4642887941 - IAI (FUND)
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF
143,02 USD
Current Prices from ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IAI
|
USD
|
23.12.2024 16:07
|
143,02 USD
| 144,04 USD | -0,71 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,71 % | -4,81 % | -5,81 % | 11,51 % | 23,11 % | 32,97 % | 108,45 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,76 % |
Cash | 0,24 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MS | Morgan Stanley | 22,33 % | |
GS | The Goldman Sachs Group Inc | 20,14 % | |
NDAQ | Nasdaq Inc | 4,83 % | |
MKTX | MarketAxess Holdings Inc | 4,73 % | |
ICE | Intercontinental Exchange Inc | 4,56 % | |
RJF | Raymond James Financial Inc | 4,47 % | |
LPLA | LPL Financial Holdings Inc | 4,38 % | |
SCHW | The Charles Schwab Corporation | 4,24 % | |
CME | CME Group Inc | 3,99 % | |
JEF | Jefferies Financial Group Inc | 2,99 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares U.S. Broker-Dealers & Securities Exchanges ETF
Fund Currency USD
Category Financial
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 882.063,17 EUR
Investment Strategy
The investment 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.
Company Data to ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF
Name ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF
Company iShares U.S. Broker-Dealers & Securities Exchanges ETF
Symbol IAI
Primary Exchange
Fondsgesellschaft
ISIN US4642887941
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2006-05-05
Dividenden von 'ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
17.12.2024 | 0,43 USD |
25.09.2024 | 0,36 USD |
11.06.2024 | 0,36 USD |
21.03.2024 | 0,35 USD |
20.12.2023 | 0,44 USD |
26.09.2023 | 0,58 USD |
07.06.2023 | 0,51 USD |
23.03.2023 | 0,43 USD |
13.12.2022 | 0,45 USD |
26.09.2022 | 0,48 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | IAI |
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