fundvisualizer.com

iShares US Broker-Dealers&Secs Exchs ETFIAI

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
99.58%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.42%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

97.04%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

2.54%

Top 10 holdings

As of 08/31/2023

Morgan Stanley
18.92%
The Goldman Sachs Group Inc
18.59%
Charles Schwab Corp
5.14%
LPL Financial Holdings Inc
4.85%
Cboe Global Markets Inc
4.85%
CME Group Inc Class A
4.79%
Intercontinental Exchange Inc
4.69%
Raymond James Financial Inc
4.65%
Interactive Brokers Group Inc Class A
4.21%
Nasdaq Inc
3.96%
Fund assets

$392.95 Million

Share class

--

Morningstar category

Financial

Expense ratio

0.40%

Investment objective

Specialty - Financial

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