Current Value
$169.021 Year Return
Current Value
$169.021 Year Return
SeekingAlpha
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IAI - iShares U.S. Broker Dealers ETF contains 33 holdings. The top holdings include GS, MS, SPGI, SCHW, HOOD
Name | Weight |
|---|---|
14.94% | |
11.97% | |
 SPGIS&P Global, Inc. | 11.39% |
6.34% | |
4.89% | |
4.80% | |
 MSCIMSCI, Inc. | 4.33% |
4.32% | |
4.30% | |
4.25% | |
 NDAQNasdaq, Inc. | 3.76% |
3.05% | |
2.83% | |
2.48% | |
2.46% | |
1.73% | |
1.73% | |
1.08% | |
0.99% | |
0.98% | |
0.91% | |
0.85% | |
0.85% | |
 LAZLazard, Inc. | 0.55% |
0.47% | |
0.44% | |
0.41% | |
0.40% | |
0.39% | |
0.37% | |
Sector | Weight |
|---|---|
Financials | 98.54% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DG | -11.28% | $25.37B | -10.94% | 2.05% |
| CBOE | -10.71% | $24.29B | +35.36% | 1.09% |
| AWK | -8.74% | $27.80B | +10.98% | 2.21% |
| K | -6.36% | $27.71B | +40.85% | 2.85% |
| ASPS | -6.34% | $99.18M | -12.89% | 0.00% |
| ZCMD | -6.32% | $29.29M | -6.45% | 0.00% |
| ED | -6.28% | $36.31B | +13.27% | 3.35% |
| TU | -6.23% | $24.83B | +9.19% | 7.12% |
| BCE | -5.86% | $20.86B | -27.77% | 10.84% |
| DFDV | -4.28% | $309.70M | +2,106.40% | 0.00% |
| HUSA | -3.32% | $21.26M | -8.69% | 0.00% |
| MKTX | -2.91% | $8.37B | +15.12% | 1.35% |
| VSA | -2.84% | $8.76M | -18.25% | 0.00% |
| CNC | -1.86% | $28.19B | -14.41% | 0.00% |
| LITB | -1.85% | $22.07M | -77.41% | 0.00% |
| KR | -1.76% | $47.17B | +41.48% | 1.81% |
| BGS | -1.51% | $354.30M | -43.87% | 16.96% |
| AMT | -1.30% | $105.08B | +16.75% | 2.96% |
| MOH | -1.00% | $16.60B | +4.89% | 0.00% |
| STG | -0.93% | $30.47M | -21.87% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GS | 92.60% | $216.77B | +51.73% | 1.69% |
| MS | 91.47% | $226.32B | +41.57% | 2.61% |
| EVR | 88.08% | $10.69B | +30.79% | 1.18% |
| SF | 87.62% | $10.81B | +26.20% | 1.67% |
| JEF | 86.04% | $11.46B | +9.52% | 2.69% |
| AMP | 85.43% | $51.29B | +24.14% | 1.13% |
| AXP | 84.74% | $225.96B | +36.68% | 0.90% |
| EQH | 84.59% | $16.98B | +35.07% | 1.77% |
| PIPR | 84.56% | $5.06B | +24.66% | 0.91% |
| KKR | 84.22% | $117.97B | +25.04% | 0.54% |
| JPM | 83.99% | $807.08B | +39.07% | 1.73% |
| JHG | 83.80% | $6.22B | +14.58% | 3.98% |
| BN | 83.64% | $102.15B | +47.36% | 0.55% |
| HBAN | 83.23% | $25.03B | +30.05% | 3.61% |
| PH | 82.66% | $89.86B | +37.89% | 0.95% |
| C | 82.59% | $161.13B | +33.38% | 2.60% |
| BNT | 82.55% | $12.45B | +48.00% | 0.00% |
| SYF | 82.11% | $25.95B | +41.93% | 1.53% |
| STEP | 81.74% | $4.26B | +21.29% | 1.73% |
| MET | 81.57% | $54.44B | +15.78% | 2.75% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| KCE | 96.55% | $494.66M | 0.35% | |
| IYG | 94.73% | $1.79B | 0.39% | |
| IYF | 94.69% | $3.75B | 0.39% | |
| VFH | 94.26% | $12.40B | 0.09% | |
| FNCL | 94.22% | $2.28B | 0.084% | |
| FXO | 92.83% | $2.13B | 0.62% | |
| XLF | 92.50% | $49.32B | 0.09% | |
| RSPF | 91.60% | $313.86M | 0.4% | |
| FEX | 91.03% | $1.30B | 0.6% | |
| KBWB | 90.37% | $4.62B | 0.35% | |
| IMCG | 90.29% | $2.78B | 0.06% | |
| IWR | 90.12% | $41.83B | 0.19% | |
| IXG | 90.03% | $523.85M | 0.41% | |
| AVUS | 89.79% | $8.70B | 0.15% | |
| VO | 89.67% | $83.24B | 0.04% | |
| VXF | 89.60% | $22.28B | 0.05% | |
| DCOR | 89.53% | $1.81B | 0.14% | |
| IPAY | 89.49% | $288.28M | 0.75% | |
| PRF | 89.49% | $7.76B | 0.33% | |
| FMDE | 89.46% | $2.82B | 0.23% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -80.97% | $99.49M | 0.59% | |
| VIXY | -73.29% | $165.58M | 0.85% | |
| BTAL | -60.41% | $295.67M | 1.43% | |
| IVOL | -37.44% | $348.25M | 1.02% | |
| XONE | -31.42% | $585.85M | 0.03% | |
| FTSD | -29.40% | $231.68M | 0.25% | |
| SPTS | -29.00% | $5.77B | 0.03% | |
| FXY | -28.58% | $820.31M | 0.4% | |
| UTWO | -26.01% | $379.27M | 0.15% | |
| VGSH | -25.95% | $22.77B | 0.03% | |
| SCHO | -25.45% | $11.46B | 0.03% | |
| IBTG | -22.33% | $1.92B | 0.07% | |
| IBTI | -22.25% | $1.06B | 0.07% | |
| BILS | -21.25% | $3.83B | 0.1356% | |
| IBTH | -20.92% | $1.60B | 0.07% | |
| XHLF | -18.87% | $1.73B | 0.03% | |
| IBTJ | -18.22% | $684.86M | 0.07% | |
| BSMW | -17.87% | $107.29M | 0.18% | |
| IEI | -17.29% | $15.41B | 0.15% | |
| SHYM | -16.37% | $354.58M | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SCHQ | -0.01% | $752.08M | 0.03% | |
| IBMP | -0.04% | $553.36M | 0.18% | |
| TDTT | 0.08% | $2.63B | 0.18% | |
| CMBS | 0.15% | $448.71M | 0.25% | |
| VGLT | 0.17% | $9.76B | 0.04% | |
| SUB | -0.18% | $9.91B | 0.07% | |
| LMBS | 0.20% | $5.10B | 0.64% | |
| CGCB | -0.22% | $2.46B | 0.27% | |
| GLDM | -0.22% | $15.61B | 0.1% | |
| STIP | 0.25% | $12.70B | 0.03% | |
| JMBS | 0.36% | $5.54B | 0.22% | |
| SPTL | 0.40% | $11.23B | 0.03% | |
| TBIL | 0.42% | $5.83B | 0.15% | |
| IBD | -0.46% | $384.47M | 0.43% | |
| TLH | -0.46% | $11.41B | 0.15% | |
| SGOL | 0.49% | $5.14B | 0.17% | |
| BAR | 0.51% | $1.10B | 0.1749% | |
| NUBD | -0.54% | $396.52M | 0.16% | |
| AAAU | 0.59% | $1.54B | 0.18% | |
| MMIN | -0.61% | $335.49M | 0.3% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VRCA | 0.71% | $55.59M | -91.95% | 0.00% |
| UUU | -0.80% | $6.98M | +97.39% | 0.00% |
| PHYS.U | -0.86% | - | - | 0.00% |
| STG | -0.93% | $30.47M | -21.87% | 0.00% |
| AEP | 1.00% | $55.76B | +19.14% | 3.55% |
| MOH | -1.00% | $16.60B | +4.89% | 0.00% |
| AMT | -1.30% | $105.08B | +16.75% | 2.96% |
| GIS | 1.32% | $28.85B | -15.80% | 4.51% |
| AGL | 1.39% | $985.21M | -59.52% | 0.00% |
| VSTA | 1.45% | $341.66M | +42.00% | 0.00% |
| BGS | -1.51% | $354.30M | -43.87% | 16.96% |
| DRD | 1.57% | $1.15B | +55.76% | 2.05% |
| KR | -1.76% | $47.17B | +41.48% | 1.81% |
| HSY | 1.82% | $35.62B | -4.79% | 3.11% |
| LITB | -1.85% | $22.07M | -77.41% | 0.00% |
| CNC | -1.86% | $28.19B | -14.41% | 0.00% |
| IMDX | 1.91% | $86.94M | +2.70% | 0.00% |
| GFI | 2.13% | $21.24B | +58.84% | 2.32% |
| CAG | 2.47% | $10.05B | -25.70% | 6.63% |
| TEF | 2.78% | $30.02B | +27.27% | 6.13% |
