Definitive Guide To IAI Holdings

Home » Issuers » iShares » Dow Jones U.S. Broker-Dealers Index Fund » Holdings

IAI - Dow Jones U.S. Broker-Dealers Index Fund Holdings

IAI Tracks This Index: Dow Jones U.S. Select Investment Services Index
Description: The index measures the performance of the investment services sector of the U.S. equity market.

Issuer: iShares
Expense Ratio: 0.48%
ETFdb Category: Financials Equities
ETF Home Page: IAI
Inception: 2006-05-01

Data as of 2012-05-03

IAI Top Ten Holdings

Goldman Sachs Group Inc (GS): 8.56%
Morgan Stanley (MS): 6.97%
Charles Schwab Corp (SCHW): 6.49%
CME Group, Inc. Class A (CME): 6.46%
Ameriprise Financial Inc (AMP): 5.95%
IntercontinentalExchange, Inc. (ICE): 5.44%
NYSE Euronext, Inc. (NYX): 4.67%
Raymond James Financial, Inc. (RJF): 4.62%
TD Ameritrade Holding Corporation (AMTD): 4.52%
E*Trade Financial Corp (ETFC): 4.30%

% Assets In Top 10: 57.97%
Total Holdings: 25

IAI Asset Allocation

Asset	Percentage
U.S. Stocks	99.86%
International Stocks	0.00%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.14%
Other	0.00%

IAI Sector Breakdown

Sector	Percentage
Financial Services	99.86%
Utilities	0.00%
Communication Services	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Real Estate	0.00%
Energy	0.00%
Basic Materials	0.00%
Consumer Cyclical	0.00%
Health Care	0.00%

IAI Market Cap Breakdown

Market Cap	Percentage
Giant	8.56%
Large	19.92%
Medium	40.71%
Small	19.04%
Micro	11.63%

IAI Region Breakdown

Region	Percentage
U.S.	99.86%
Australia	0.00%
Asia (Developed)	0.00%
Asia (Emerging)	0.00%
Not Classified	0.00%
Japan	0.00%
Middle East	0.00%
Canada	0.00%
Latin America	0.00%
Europe	0.00%
Africa	0.00%

Region	Percentage
Developed	99.86%
Emerging	0.00%

IAI Country Breakdown

Country	Percentage
United States	99.86%
Other	0.14%

Explore IAI on ETFdb

IAI Price & Trading Information: View IAI's latest price and trading information
IAI Fact Sheet: View IAI's Fact Sheet
IAI Charts: Create custom charts of IAI
IAI Returns: See historical performance, volatility, and dividend information
IAI Head-To-Head: See how IAI compares to any other ETF in terms holdings, dividends, and more
IAI Technical Indicators: Analyze IAI's momentum, relative strength, MACD and more
IAI Category Report: View the Financials Equities ETFdb Category Report
IAI Realtime Rating: See how IAI rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.