(IAI) iShares U.S. Broker-Dealers - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642887941 • Financial
IAI: Brokerages, Securities, Exchanges, Investment, Services
The iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) offers exposure to the investment services sector, as defined by SPDJI. This ETF is designed for investors seeking to tap into the growth of financial intermediaries and exchanges, crucial for capital formation and market efficiency. By focusing on this sector, IAI provides a targeted way to invest in companies that facilitate the flow of capital and securities trading.
IAIs investment strategy involves allocating at least 80% of its assets to the component securities of its underlying index. This ensures a strong alignment with the sectors performance. The remaining 20% may be invested in derivatives, cash, and equivalents, allowing for flexibility and potential hedging opportunities. Its important to note that IAI is non-diversified, which can result in higher volatility but may also offer concentrated exposure to sector-specific growth.
The funds sector includes major exchanges and broker-dealers, which are pivotal in the financial ecosystem. These institutions are increasingly leveraging technology to enhance trading efficiency and reduce costs. As the financial sector continues to evolve digitally, companies in this ETF are well-positioned to benefit from these advancements, making IAI a compelling option for those interested in the intersection of finance and technology.
With an AUM of $2239.87M USD, IAI is a significant player in its category. Its domicile in the United States ensures adherence to stringent regulatory standards, providing investors with a level of security and transparency. For more details, investors can visit the funds website at http://www.ishares.com.
Additional Sources for IAI ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IAI ETF Overview
Market Cap in USD | 1,565m |
Category | Financial |
TER | 0.40% |
IPO / Inception | 2006-05-01 |
IAI ETF Ratings
Growth 5y | 87.8% |
Fundamental | - |
Dividend | 46.9% |
Rel. Strength Industry | 4.39 |
Analysts | - |
Fair Price Momentum | 145.02 USD |
Fair Price DCF | - |
IAI Dividends
Dividend Yield 12m | 1.11% |
Yield on Cost 5y | 2.91% |
Annual Growth 5y | 4.20% |
Payout Consistency | 90.6% |
IAI Growth Ratios
Growth Correlation 3m | 34.5% |
Growth Correlation 12m | 96.1% |
Growth Correlation 5y | 76.6% |
CAGR 5y | 22.26% |
CAGR/Max DD 5y | 0.77 |
Sharpe Ratio 12m | 1.92 |
Alpha | 13.94 |
Beta | 1.13 |
Volatility | 29.65% |
Current Volume | 310k |
Average Volume 20d | 184.1k |
As of March 09, 2025, the stock is trading at USD 142.08 with a total of 309,971 shares traded.
Over the past week, the price has changed by -7.00%, over one month by -9.99%, over three months by -5.49% and over the past year by +28.44%.
Yes. Based on ValueRay Analyses, iShares U.S. Broker-Dealers (NYSE ARCA:IAI) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 87.79 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 March 2025 is 145.02. This means that IAI is currently overvalued and has a potential downside of 2.07%.
iShares U.S. Broker-Dealers has no consensus analysts rating.
According to ValueRays Forecast Model, IAI iShares U.S. Broker-Dealers will be worth about 170.7 in March 2026. The stock is currently trading at 142.08. This means that the stock has a potential upside of +20.14%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 170.7 | 20.1% |