Components iShares U.S. Broker-Dealers ETF - USD

ETF

IAI

US4642887941

Market Closed - Nyse 01:30:00 28/06/2024 am IST 5-day change 1st Jan Change
116.5 USD +0.08% Intraday chart for iShares U.S. Broker-Dealers ETF - USD -0.03% +7.38%

Composition of iShares U.S. Broker-Dealers ETF - USD

Weight
446 USD -2.17%-2.64%+15.60%14.23%
448.9 USD +0.12%+2.32%+1.90%13.66%
95.77 USD -1.16%-1.71%+2.70%11.64%
73.56 USD +0.41%+1.18%+6.92%7.54%
195.5 USD +0.17%-1.49%-7.16%4.30%
419.4 USD -0.06%-0.78%+7.38%4.29%
137.5 USD +0.06%+0.26%+7.04%4.16%
224 USD +4.39%-4.69%+28.79%3.85%
486.8 USD -0.02%+0.83%-13.94%3.82%
121.6 USD +0.06%+2.12%+9.05%3.76%
60.18 USD +0.70%+1.60%+3.51%3.73%
276.4 USD +0.55%-4.30%+21.43%3.30%
415 USD -0.16%+1.63%-13.01%2.61%
123 USD -0.01%+2.28%+48.36%2.03%
106.7 USD +0.67%+0.78%+17.40%1.94%
22.59 USD +1.26%+3.96%+77.32%1.41%
80.65 USD +0.20%-0.93%+16.63%1.35%
199.7 USD +1.83%+0.30%-31.81%1.26%
294.2 USD -0.24%+1.99%+2.78%1.22%
48.92 USD +6.32%+6.60%+21.06%1.21%
133.9 USD +1.77%+0.80%+11.63%1.10%
197.5 USD +1.47%-1.86%+15.47%1.04%
35.75 USD -1.76%-5.20%+2.73%0.73%
220.5 USD +1.77%+2.28%+26.12%0.51%
107.2 USD +2.10%+0.20%+5.23%0.34%
73.5 USD +1.23%+1.91%-0.45%0.34%
22.78 USD -1.21%-1.73%+12.44%0.34%
57.89 USD -1.13%-0.38%-7.18%0.27%
54.68 USD +2.57%+1.71%-2.58%0.23%
8.19 USD +1.61%-0.12%+13.43%0.21%
17.29 USD -3.68%-16.03%-17.63%0.11%
5.5 USD +0.36%-6.78%-35.37%0.10%
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ETF Ratings

Description

US4642887941
Total Expense Ratio 0.40%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Dow Jones U.S. Select Investment Services Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
01/05/2006
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,031 M€
AuM 1M 988 M€
AuM 3 months 398 M€
AuM 6 months 368 M€
AuM 12 months 571 M€
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