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IAI
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares US Broker-Dealers&Secs Exchs ETF (IAI) Ownership - Who owns iShares US Broker-Dealers&Secs Exchs ETF?
The investment seeks to track the investment results of the Dow Jones U... Show more
Category: #Financial
Profile
Category
Financial
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Financial
Net Assets
1169576400.00
Fund Existence
about 19 years
Turnover
38.00
Capitalization
N/A
Yield
1.15
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
1.20
Fundamentals
IAI
Net Assets
1.17B
Yield
1.15
Fund Existence
about 19 years
Total Expense Ratio
0.40
Turnover
38.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.20
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
571M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.17B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
37.00
Number of Net Holdings
39.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
71.70%
Gain YTD
2.252
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General Information
Category Financial
Profile
Fundamentals
Details
Category
Financial
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com