IAI 📈 iShares U.S. - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642887941 • Financial
IAI: Brokerages, Securities, Exchanges, Investment, Services
The index measures the performance of the investment services sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Additional Sources for IAI ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IAI ETF Overview
| Market Cap in USD | 1,757m |
| Category | Financial |
| TER | 0.40% |
| IPO / Inception | 2006-05-01 |
IAI ETF Ratings
| Growth 5y | 83.7% |
| Fundamental | - |
| Dividend | 51.5% |
| Rel. Strength Industry | 17.5 |
| Analysts | - |
| Fair Price Momentum | 154.29 USD |
| Fair Price DCF | - |
IAI Dividends
| Dividend Yield 12m | 0.75% |
| Yield on Cost 5y | 1.72% |
| Annual Growth 5y | 13.44% |
| Payout Consistency | 91.5% |
IAI Growth Ratios
| Growth Correlation 3m | 85.1% |
| Growth Correlation 12m | 97.9% |
| Growth Correlation 5y | 76.1% |
| CAGR 5y | 18.06% |
| CAGR/Mean DD 5y | 1.91 |
| Sharpe Ratio 12m | 1.64 |
| Alpha | 8.34 |
| Beta | 1.06 |
| Volatility | 32.13% |
| Current Volume | 132.9k |
| Average Volume 20d | 116.7k |
What is the price of IAI stocks?
As of December 22, 2024, the stock is trading at USD 144.06 with a total of 132,876 shares traded.
Over the past week, the price has changed by -3.55%, over one month by -3.45%, over three months by +13.17% and over the past year by +38.73%.
As of December 22, 2024, the stock is trading at USD 144.06 with a total of 132,876 shares traded.
Over the past week, the price has changed by -3.55%, over one month by -3.45%, over three months by +13.17% and over the past year by +38.73%.
Is iShares U.S. a good stock to buy?
Yes. Based on ValueRay Analyses, iShares U.S. (NYSE ARCA:IAI) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 83.66 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IAI as of December 2024 is 154.29. This means that IAI is currently overvalued and has a potential downside of 7.1%.
Yes. Based on ValueRay Analyses, iShares U.S. (NYSE ARCA:IAI) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 83.66 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IAI as of December 2024 is 154.29. This means that IAI is currently overvalued and has a potential downside of 7.1%.
Is IAI a buy, sell or hold?
iShares U.S. has no consensus analysts rating.
iShares U.S. has no consensus analysts rating.
What are the forecast for IAI stock price target?
According to ValueRays Forecast Model, IAI iShares U.S. will be worth about 171.9 in December 2025. The stock is currently trading at 144.06. This means that the stock has a potential upside of +19.31%.
According to ValueRays Forecast Model, IAI iShares U.S. will be worth about 171.9 in December 2025. The stock is currently trading at 144.06. This means that the stock has a potential upside of +19.31%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 171.9 | 19.3% |