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

Grow my money20y track recordRanked #393 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. equities in the investment services sector.

By iShares · Launched 2006

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$1.4B

#912 of 5,562 · large

Return (1Y)Goal

+21.0%

Track Record

20 years

#290 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,949+19.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Financials

Index tracked

Dow Jones US Select Investment Services Index

What it actually holds

By weight

Concentration

Top 10 holdings = 73.5% of fundconcentrated

THE GOLDMAN SACHS GROUP, INC.

17.2%

MORGAN STANLEY

14.0%

THE CHARLES SCHWAB CORPORATION

10.9%

MOODY'S CORPORATION

4.8%

S&P GLOBAL INC.

4.8%

CME GROUP INC.

4.6%

INTERCONTINENTAL EXCHANGE, INC.

4.6%

NASDAQ, INC.

4.4%

MSCI INC.

4.3%

ROBINHOOD MARKETS, INC.

3.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Financial Services

99.9%

Technology

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.4%Moderate

Year-on-year price swings

Max drawdown

-40.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.17Strong risk-adjusted returns

Sortino (3Y)

1.72Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. equities in the investment services sector.
Strategy: Tracks the Dow Jones U.S. Select Investment Services Index, which measures the performance of U.S. investment services sector companies, including brokers and exchanges, across all capitalizations.
Inception date: May 1, 2006
Fund family: iShares