ducovest

IAI:ARCA-iShares U.S. Broker-Dealers & Securities Exchanges (USD)

ETF | Financial | NYSE Arca

Last Closing

USD 145.91

Change

0.00 (0.00)%

Market Cap

USD 0.16B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the investment services sector of the U.S. equity market. The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 01/05/2006

Primary Benchmark: DJ US Select Investment Svcs TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.44%

Management Expense Ratio: 0.42 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
3020-OL:HK X DBMSCIUSA 4.44 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Financial

Symbol Name Mer Price(Change) Market Cap
XLF Financial Select Sector SPDR®.. 0.13 %

N/A

 USD 47.66B
VFH Vanguard Financials Index Fund.. 0.10 %

N/A

 USD 11.44B
FNCL Fidelity® MSCI Financials Ind.. 0.08 %

N/A

 USD 2.06B
FXO First Trust Financials AlphaDE.. 0.63 %

N/A

 USD 2.01B
BIZD VanEck BDC Income ETF 0.41 %

N/A

 USD 1.35B
VPC Virtus Private Credit ETF 0.00 %

N/A

 USD 0.05B
BDCZ UBS AG London Branch ELKS 4 0.00 %

N/A

 USD 0.02B
IYF iShares U.S. Financials ETF 0.42 %

N/A

 N/A
IYG iShares U.S. Financial Service.. 0.42 %

N/A

 N/A
IAK iShares U.S. Insurance ETF 0.43 %

N/A

 N/A

ETFs Containing IAI

SIJ ProShares UltraShort Indu.. 9.51 % 0.95 %

N/A

 USD 1.13M
SZK ProShares UltraShort Cons.. 4.69 % 0.95 %

N/A

 USD 0.64M
RXD ProShares UltraShort Heal.. 0.00 % 0.77 %

N/A

 N/A
RXD ProShares UltraShort Heal.. 0.00 % 0.95 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.44% 94% A 89% A-
Dividend Return 0.99% 6% D- 14% F
Total Return 35.44% 94% A 88% B+
Trailing 12 Months  
Capital Gain 34.44% 94% A 89% A-
Dividend Return 0.99% 6% D- 14% F
Total Return 35.44% 94% A 88% B+
Trailing 5 Years  
Capital Gain 113.19% 94% A 89% A-
Dividend Return 11.35% 35% F 36% F
Total Return 124.54% 94% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.98% 88% B+ 81% B-
Dividend Return 22.54% 88% B+ 81% B-
Total Return 1.56% 35% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 29.88% 41% F 36% F
Risk Adjusted Return 75.45% 82% B 85% B
Market Capitalization 0.16B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.