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IAI - iShares U.S. Broker Dealers ETF contains 33 holdings. The top holdings include GS, MS, SPGI, SCHW, COIN
Name | Weight |
---|---|
14.93% | |
11.79% | |
![]() | 11.08% |
6.58% | |
5.96% | |
5.55% | |
4.25% | |
4.19% | |
4.10% | |
![]() | 4.04% |
![]() | 3.89% |
3.07% | |
3.00% | |
2.79% | |
2.47% | |
1.58% | |
1.55% | |
1.11% | |
1.07% | |
1.01% | |
0.93% | |
0.76% | |
0.75% | |
![]() | 0.59% |
0.51% | |
0.48% | |
0.43% | |
0.41% | |
0.36% | |
0.35% |
Sector | Weight |
---|---|
Financials | 99.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | 0.03% | $10.03B | 0.07% | |
JMBS | 0.08% | $5.87B | 0.22% | |
LMBS | -0.14% | $5.17B | 0.64% | |
IBMP | 0.20% | $554.72M | 0.18% | |
CTA | -0.42% | $1.14B | 0.76% | |
CMBS | 0.50% | $447.24M | 0.25% | |
CARY | -0.55% | $347.36M | 0.8% | |
MMIT | 0.57% | $1.05B | 0.3% | |
TFI | -0.67% | $3.17B | 0.23% | |
TBIL | -0.74% | $5.79B | 0.15% | |
NUBD | 0.86% | $401.10M | 0.16% | |
CGCB | 0.95% | $2.80B | 0.27% | |
TLH | 0.98% | $11.17B | 0.15% | |
DFNM | -0.98% | $1.60B | 0.17% | |
MMIN | -1.18% | $319.60M | 0.3% | |
STIP | -1.29% | $12.42B | 0.03% | |
GOVI | -1.29% | $939.90M | 0.15% | |
SPMB | 1.34% | $6.19B | 0.04% | |
UITB | 1.34% | $2.35B | 0.39% | |
NYF | -1.48% | $879.14M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 92.72% | $224.22B | +43.56% | 1.64% |
MS | 91.47% | $231.61B | +40.43% | 2.58% |
SF | 87.96% | $11.72B | +28.66% | 1.52% |
EVR | 87.60% | $11.99B | +23.91% | 1.06% |
AMP | 85.85% | $49.49B | +20.85% | 1.17% |
JEF | 85.51% | $12.09B | +0.21% | 2.58% |
AXP | 84.66% | $211.14B | +19.91% | 1.01% |
JPM | 84.41% | $832.70B | +40.80% | 1.77% |
KKR | 84.23% | $133.98B | +21.85% | 0.47% |
PIPR | 84.13% | $5.66B | +17.82% | 0.83% |
HBAN | 83.82% | $24.30B | +10.90% | 3.75% |
JHG | 83.42% | $6.80B | +15.90% | 3.71% |
RJF | 83.26% | $34.19B | +46.09% | 1.16% |
BN | 83.07% | $111.25B | +38.40% | 0.51% |
EQH | 82.64% | $15.20B | +15.57% | 1.96% |
PH | 82.60% | $93.54B | +30.45% | 0.92% |
BNT | 82.17% | $13.56B | +37.83% | 0.00% |
TRMB | 82.13% | $20.33B | +56.20% | 0.00% |
BAC | 81.72% | $361.23B | +18.98% | 2.17% |
STT | 81.70% | $32.26B | +33.12% | 2.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFI | 0.19% | $21.89B | +42.54% | 2.28% |
VSTA | 0.39% | $332.84M | +38.80% | 0.00% |
BJ | 0.73% | $13.89B | +19.59% | 0.00% |
NEOG | 1.01% | $1.02B | -72.43% | 0.00% |
AEP | 1.01% | $60.50B | +15.42% | 3.26% |
IMDX | 1.33% | $77.22M | -14.01% | 0.00% |
CAG | 1.35% | $8.85B | -38.89% | 9.54% |
CNC | -1.37% | $12.67B | -66.47% | 0.00% |
VRCA | -1.70% | $55.41M | -90.91% | 0.00% |
LNTH | 1.82% | $4.97B | -31.47% | 0.00% |
HSY | 1.86% | $38.26B | -4.38% | 2.94% |
DRD | -1.87% | $1.15B | +31.82% | 2.09% |
TEF | 1.87% | $29.23B | +14.10% | 6.44% |
KR | -1.92% | $45.82B | +27.16% | 1.86% |
MOH | -2.05% | $8.67B | -53.13% | 0.00% |
CPSH | 2.27% | $37.91M | +56.29% | 0.00% |
STG | 2.28% | $51.27M | +15.32% | 0.00% |
AMT | -2.51% | $97.72B | -5.29% | 3.21% |
HUSA | -2.55% | $351.35M | -23.87% | 0.00% |
AGL | 2.75% | $790.65M | -72.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KCE | 96.49% | $548.91M | 0.35% | |
IYG | 94.47% | $1.89B | 0.39% | |
IYF | 94.35% | $4.24B | 0.39% | |
VFH | 93.90% | $12.76B | 0.09% | |
FNCL | 93.86% | $2.32B | 0.084% | |
FXO | 92.26% | $2.21B | 0.62% | |
XLF | 92.16% | $53.05B | 0.09% | |
RSPF | 90.99% | $325.03M | 0.4% | |
IMCG | 90.95% | $2.90B | 0.06% | |
FEX | 90.85% | $1.34B | 0.6% | |
KBWB | 90.46% | $4.78B | 0.35% | |
IWR | 90.06% | $43.64B | 0.19% | |
VO | 90.02% | $86.87B | 0.04% | |
AVUS | 89.85% | $9.14B | 0.15% | |
FTC | 89.78% | $1.23B | 0.6% | |
FMDE | 89.74% | $3.13B | 0.23% | |
VXF | 89.62% | $23.19B | 0.05% | |
DCOR | 89.61% | $1.93B | 0.14% | |
IXG | 89.53% | $561.00M | 0.41% | |
JHML | 89.39% | $1.01B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.74% | $88.17M | 0.59% | |
VIXY | -76.21% | $280.49M | 0.85% | |
VIXM | -69.43% | $25.97M | 0.85% | |
BTAL | -60.76% | $311.96M | 1.43% | |
IVOL | -38.55% | $337.06M | 1.02% | |
XONE | -32.25% | $632.14M | 0.03% | |
SPTS | -29.49% | $5.82B | 0.03% | |
FXY | -27.47% | $599.36M | 0.4% | |
FTSD | -27.46% | $233.62M | 0.25% | |
VGSH | -27.14% | $22.75B | 0.03% | |
UTWO | -26.76% | $373.54M | 0.15% | |
SCHO | -25.57% | $10.95B | 0.03% | |
IBTI | -23.33% | $1.07B | 0.07% | |
BILS | -22.87% | $3.82B | 0.1356% | |
IBTG | -22.50% | $1.96B | 0.07% | |
IBTH | -22.19% | $1.67B | 0.07% | |
TBLL | -21.22% | $2.13B | 0.08% | |
IBTJ | -18.24% | $698.84M | 0.07% | |
XHLF | -17.46% | $1.76B | 0.03% | |
IEI | -17.30% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -11.81% | $23.23B | -12.33% | 2.24% |
AWK | -10.02% | $27.23B | -1.90% | 2.25% |
BCE | -8.10% | $21.69B | -30.24% | 10.46% |
CBOE | -7.26% | $25.31B | +31.70% | 1.05% |
ZCMD | -7.19% | $26.01M | -8.84% | 0.00% |
UPXI | -7.13% | $262.78M | -29.57% | 0.00% |
MKTX | -5.40% | $7.88B | -6.01% | 1.45% |
TU | -5.01% | $24.69B | +0.31% | 7.13% |
PHYS | -4.81% | - | - | 0.00% |
ASPS | -4.42% | $104.37M | -10.71% | 0.00% |
DFDV | -4.32% | $218.16M | +1,755.57% | 0.00% |
BGS | -3.62% | $331.16M | -51.86% | 18.51% |
ED | -3.53% | $36.96B | +5.20% | 3.30% |
LITB | -3.49% | $22.98M | -66.66% | 0.00% |
VSA | -3.31% | $10.63M | +30.19% | 0.00% |
HUSA | -2.55% | $351.35M | -23.87% | 0.00% |
AMT | -2.51% | $97.72B | -5.29% | 3.21% |
MOH | -2.05% | $8.67B | -53.13% | 0.00% |
KR | -1.92% | $45.82B | +27.16% | 1.86% |
DRD | -1.87% | $1.15B | +31.82% | 2.09% |