IAI was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 1491.51m in AUM and 34 holdings. IAI tracks a market-cap-weighted index of investment service providers as well as securities and commodities exchanges.
Current Value
$151.061 Year Return
Current Value
$151.061 Year Return
Assets Under Management
$1.72B
Div Yield %
1.00%
P/E Ratio
26.50
Net Asset Value
$149.68
Expense Ratio
0.40%
1Y ETF Return
0.56%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 82.90% | $182.50B | +73.56% | 1.93% |
MS | 79.51% | $213.04B | +68.52% | 2.68% |
PIPR | 79.19% | $5.96B | +121.67% | 0.73% |
JEF | 77.66% | $15.33B | +115.42% | 1.73% |
EVR | 77.30% | $11.45B | +108.92% | 1.04% |
SF | 76.06% | $11.58B | +83.88% | 1.43% |
BLK | 73.52% | $159.23B | +41.88% | 1.96% |
MC | 73.08% | $5.22B | +66.66% | 3.25% |
TFC | 73.03% | $61.90B | +47.66% | 4.44% |
AMP | 72.81% | $54.58B | +61.67% | 1.03% |
EQH | 72.66% | $14.60B | +65.31% | 1.98% |
HBAN | 71.33% | $25.48B | +60.92% | 3.53% |
BAC | 70.10% | $356.10B | +56.47% | 2.11% |
KEY | 69.55% | $18.83B | +58.20% | 4.30% |
HLI | 68.42% | $12.86B | +79.69% | 1.21% |
SYF | 67.41% | $24.78B | +115.98% | 1.57% |
JXN | 67.29% | $7.35B | +117.92% | 2.75% |
COIN | 67.15% | $81.26B | +207.68% | 0.00% |
JPM | 67.14% | $684.38B | +58.91% | 1.89% |
COF | 66.67% | $69.05B | +71.11% | 1.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.14% | $35.48M | -75.45% | 0.00% |
TCTM | 0.33% | $8.10M | -42.99% | 0.00% |
NTZ | -0.48% | $47.64M | -30.94% | 0.00% |
OXBR | 0.49% | $19.05M | +178.18% | 0.00% |
CBOE | 0.57% | $21.46B | +15.84% | 1.11% |
CYCN | -0.72% | $4.77M | -16.19% | 0.00% |
SYPR | -0.83% | $32.23M | -26.32% | 0.00% |
MNOV | -0.87% | $93.19M | +2.15% | 0.00% |
STG | 1.12% | $35.67M | +7.92% | 0.00% |
UUU | -1.32% | $4.97M | -41.89% | 0.00% |
JNPR | 1.32% | $11.61B | +30.55% | 2.49% |
HIHO | -1.34% | $8.63M | 0.00% | 6.12% |
PULM | -1.38% | $19.83M | +202.98% | 0.00% |
MSDL | -1.61% | $1.83B | +0.66% | 7.26% |
PG | -1.63% | $402.15B | +14.14% | 2.33% |
TPST | -1.65% | $37.75M | -77.59% | 0.00% |
NHTC | 1.72% | $61.83M | +0.19% | 14.81% |
INSM | 2.04% | $13.19B | +202.50% | 0.00% |
LFVN | 2.10% | $169.84M | +130.61% | 1.10% |
NNVC | 2.12% | $19.66M | +25.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -19.33% | $16.69M | -11.56% | 0.00% |
MCK | -10.07% | $78.15B | +35.51% | 0.42% |
QTTB | -7.28% | $354.34M | +188.64% | 0.00% |
COR | -6.49% | $47.48B | +21.20% | 0.86% |
CHD | -6.42% | $27.18B | +19.50% | 1.03% |
BACK | -5.62% | $1.76M | -32.90% | 0.00% |
MNR | -3.09% | $1.66B | -10.71% | 15.90% |
K | -2.99% | $27.77B | +52.50% | 2.79% |
CPB | -2.39% | $12.96B | +7.08% | 3.40% |
TPST | -1.65% | $37.75M | -77.59% | 0.00% |
PG | -1.63% | $402.15B | +14.14% | 2.33% |
MSDL | -1.61% | $1.83B | +0.66% | 7.26% |
PULM | -1.38% | $19.83M | +202.98% | 0.00% |
HIHO | -1.34% | $8.63M | 0.00% | 6.12% |
UUU | -1.32% | $4.97M | -41.89% | 0.00% |
MNOV | -0.87% | $93.19M | +2.15% | 0.00% |
SYPR | -0.83% | $32.23M | -26.32% | 0.00% |
CYCN | -0.72% | $4.77M | -16.19% | 0.00% |
NTZ | -0.48% | $47.64M | -30.94% | 0.00% |
LITB | 0.14% | $35.48M | -75.45% | 0.00% |
SeekingAlpha
Russ Koesterich discusses why the equity market rally following the U.S. presidential election could continue into year-end. Click to read.
SeekingAlpha
We recommend downgrading expectations for IAI ETF due to uncertain future prospects after 20% market value increase. Read an analysis here.
SeekingAlpha
With a Republican-controlled Congress likely, fiscal policy catalysts could bolster corporate profits & sustain equity market rally into 2025, despite concerns of overstretched valuations.
SeekingAlpha
The portfolio appreciated 8.1% in the 3rd quarter of 2024, bringing the year-to-date 2024 return to +14.3%. Click to read.
SeekingAlpha
By Shannon L. Saccocia, CFAThe rush into risk assets could last through the end of the year, but thereafter the outlook becomes more complicated.After...
SeekingAlpha
With the U.S. election behind us, Brad Simpson, Chief Wealth Strategist, TD Wealth explains why itâs âback to businessâ for markets. Read more here...
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
KCE | 93.04% | $466.96M | 0.35% |
IYG | 89.22% | $1.62B | 0.39% |
IYF | 89.05% | $3.70B | 0.39% |
VFH | 88.98% | $11.71B | 0.1% |
FNCL | 88.65% | $2.03B | 0.084% |
FXO | 85.49% | $1.02B | 0.62% |
RSPF | 85.48% | $311.69M | 0.4% |
XLF | 85.45% | $50.48B | 0.09% |
KBWB | 82.65% | $2.52B | 0.35% |
FEX | 81.49% | $1.33B | 0.6% |
IXG | 80.97% | $441.53M | 0.42% |
RDVI | 79.97% | $1.52B | 0.75% |
FSMD | 79.94% | $583.89M | 0.15% |
FNX | 79.57% | $1.29B | 0.6% |
IPAY | 79.50% | $325.84M | 0.75% |
SMMD | 79.36% | $1.24B | 0.15% |
IVOV | 79.36% | $964.95M | 0.15% |
PSC | 79.13% | $702.17M | 0.38% |
SMLF | 78.88% | $1.44B | 0.15% |
EZM | 78.72% | $823.84M | 0.38% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CORN | -0.06% | $61.12M | 0.2% |
IVOL | 0.79% | $548.70M | 1.02% |
DBO | 1.01% | $217.57M | 0.77% |
XONE | 2.07% | $548.88M | 0.03% |
CLOI | -2.45% | $715.40M | 0.4% |
ULST | 2.50% | $535.47M | 0.2% |
BILZ | 2.57% | $563.02M | 0.14% |
CCOR | 2.95% | $109.04M | 1.18% |
EQLS | -3.05% | $76.08M | 1% |
KCCA | 3.13% | $220.51M | 0.87% |
UNG | -3.35% | $908.80M | 1.06% |
MINT | -3.56% | $11.62B | 0.35% |
WEAT | -3.95% | $120.27M | 0.28% |
SHV | 4.03% | $18.13B | 0.15% |
MUST | -4.35% | $410.00M | 0.23% |
KMLM | -4.42% | $353.87M | 0.9% |
TBIL | 4.52% | $4.38B | 0.15% |
CGSM | -4.52% | $514.53M | 0.25% |
DBE | -4.61% | $50.13M | 0.77% |
HDRO | -4.87% | $164.26M | 0.3% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -57.66% | $195.31M | 0.85% |
BTAL | -51.83% | $388.04M | 1.43% |
TAIL | -48.26% | $67.98M | 0.59% |
USDU | -16.74% | $201.97M | 0.5% |
UUP | -11.76% | $309.25M | 0.77% |
CTA | -10.86% | $350.27M | 0.78% |
MSOS | -9.48% | $632.80M | 0.83% |
XBIL | -9.14% | $637.70M | 0.15% |
JUCY | -8.02% | $324.29M | 0.6% |
DFNM | -7.97% | $1.40B | 0.17% |
XHLF | -7.36% | $874.27M | 0.03% |
BUXX | -6.80% | $162.67M | 0.25% |
BSCO | -5.18% | $2.35B | 0.1% |
HDRO | -4.87% | $164.26M | 0.3% |
DBE | -4.61% | $50.13M | 0.77% |
CGSM | -4.52% | $514.53M | 0.25% |
KMLM | -4.42% | $353.87M | 0.9% |
MUST | -4.35% | $410.00M | 0.23% |
WEAT | -3.95% | $120.27M | 0.28% |
MINT | -3.56% | $11.62B | 0.35% |