iShares U.S. Broker-Dealers & Securities Exchanges ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$326M OVER THIS RANGE
Money keeps arriving — +$41M of net inflows over the past month, about 3.1% of the fund's asset base, while the price has returned -1.7% so far this year. At 0.40% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | GSGOLDMAN SACHS GROUP | 19.64% | $896.67 | -0.4% | ||
| 2 | MSMORGAN STANLEY | 16.56% | $188.01 | -0.0% | ||
| 3 | SCHWSCHWAB CHARLES | 9.48% | $98.37 | +0.6% | ||
| 4 | HOODROBINHOOD | 4.69% | $111.15 | -1.2% | ||
| 5 | ICEINTERCONTINENTAL EXCHANGE | 4.62% | $151.47 | -0.4% | ||
| 6 | CMECME GROUP | 4.27% | $265.10 | +1.2% | ||
| 7 | MCOMOODYS | 4.45% | $447.36 | -1.5% | ||
| 8 | SPGIS&P GLOBAL | 4.05% | $388.16 | -1.6% | ||
| 9 | COINCOINBASE GLOBAL | 2.94% | $189.29 | +1.5% | ||
| 10 | NDAQNASDAQ | 3.79% | $91.67 | -0.4% | ||
| 11 | MSCIMSCI | 3.52% | $545.39 | +1.2% | ||
| 12 | IBKRINTERACTIVE BROKERS | 3.69% | $85.81 | +0.5% | ||
| 13 | CBOECBOE GLOBAL MARKETS | 2.71% | $277.19 | +0.7% | ||
| 14 | RJFRAYMOND JAMES FINANCIAL | 2.73% | $159.76 | +1.1% | ||
| 15 | LPLALPL FINANCIAL HOLDINGS | 2.58% | $312.15 | +2.1% |
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| 1 month | -7.9% |
| 3 months | -2.7% |
| 6 months | +10.4% |
| YTD | -1.7% |
| 1 year | +1.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$46K |
| 1 month | +$41M |
| 3 months | −$64M |
| YTD | −$260M |
| 1 year | −$217M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 19.6% of the book; the top ten carry 75%. Spread across 37+ names, it behaves like roughly 11 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| GS GOLDMAN SACHS GROUP | $49M | $49M |
| HOOD ROBINHOOD | $43M | $44M |
| COIN COINBASE GLOBAL | $27M | $26M |
| MS MORGAN STANLEY | $12M | $9M |
| FDS FACTSET RESEARCH SYSTEMS | $2M | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IAI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -37bp on fee · 12× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -35bp on fee · 93× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -36bp on fee · 18× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 14× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -35bp on fee · 35× the assets · +$2B in over the month | Head-to-head |