ETFs - Profile

iShares U.S. Broker-Dealers & Securities Exchanges ETF

US > Business/Financial Services >

Rank

Universe Rank
20 4

Summary

The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The Underlying Index includes companies providing a range of specialized financial services, including securities brokers and dealers, online brokers and securities or commodities exchanges.

As part of its strategy, the fund employs a passive or indexing approach.

Next, the More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $104.4
    -1.81
  • 52 Week HL
  • $110.73 - $60.8
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
31.3 % YTD

  • 3 Year
  • 87.39%
  • 5 Year
  • 160.97%
  • Best
  • 65.21%
    2013
  • Worst
  • -60.31%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
IAI 31%0%0%0%0%21%-1%12%65%16%-27%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 15.9% -25.2% 5.5% 4.5% 4.1% -9.2% 0.7% 0.2% 17.6% 21.7% -
Q2 7.7% 16.9% 4.9% 0.3% 4.4% -3.2% 2.5% -2.2% 12.4% -15.1% -
Q3 6.2% 3.1% 0.8% -3.2% 7.6% 15.7% -11.8% 4.5% 5.3% 2.8% -
Q4 - 28.9% 6.5% -9.8% 9.3% 19.4% 8.4% 9.1% 18.9% 7.6% -

Returns +
M

J F M A M J J A S O N D
2021 0.2% 12.6% 2.8% 5.6% 3.4% -1.3% 4.5% -74.1% 288.4% - - -
2020 2.9% -10.1% -19.2% 12.4% 6.4% -2.2% 6% 2.5% -5.2% -0.4% 18.3% 9.4%

Annual Return

Index Comparison

Alpha

NAV