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Morningstar

iShares US Broker-Dealers&Secs Exchs ETF IAI

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub
  • NAV / 1-Day Return 112.95  /  +0.65 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Financial
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.62%
  • Turnover 56%

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:02 AM GMT+0

Morningstar’s Analysis IAI

Will IAI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IAI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IAI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IAI’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares US Broker-Dealers& Secs Exchs ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IAI

More IAI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 71.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Goldman Sachs Group Inc

13.91 147.5 Mil
Financial Services

S&P Global Inc

13.56 143.8 Mil
Financial Services

Morgan Stanley

11.78 124.9 Mil
Financial Services

Charles Schwab Corp

7.58 80.4 Mil
Financial Services

CME Group Inc Class A

4.33 45.9 Mil
Financial Services

Moody's Corporation

4.32 45.8 Mil
Financial Services

Intercontinental Exchange Inc

4.23 44.9 Mil
Financial Services

Coinbase Global Inc Ordinary Shares - Class A

4.20 44.5 Mil
Financial Services

MSCI Inc

3.79 40.2 Mil
Financial Services

Raymond James Financial Inc

3.74 39.6 Mil
Financial Services