Ishares Broker Dealers Securities Etf Profile
| IAI Etf | USD 112.88 1.85 1.67% |
Performance9 of 100
| Odds Of DistressLess than 9
|
IShares Broker is trading at 112.88 as of the 23rd of April 2024. This is a 1.67 percent up since the beginning of the trading day. The etf's open price was 111.03. IShares Broker has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for iShares Broker Dealers Securities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
The index measures the performance of the investment services sector of the U.S. equity market, as defined by SPDJI. US Broker-Dealers is traded on NYSEARCA Exchange in the United States. More on iShares Broker Dealers Securities
Moving together with IShares Etf
| 0.95 | XLF | Financial Select Sector Aggressive Push | PairCorr |
| 0.95 | VFH | Vanguard Financials Index | PairCorr |
| 0.98 | IYF | iShares Financials ETF | PairCorr |
| 0.98 | FNCL | Fidelity MSCI Financials | PairCorr |
| 0.98 | IYG | iShares Financial | PairCorr |
IShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares Broker's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Broker or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | George Parker |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Financials ETFs, Financial, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2006-05-01 |
| Benchmark | Dow Jones U.S. Select Investment Services Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.05 Billion |
| Average Trading Valume | 324,355.7 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Financials |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Citibank, N.A. |
| Advisor | BlackRock Fund Advisors |
| Custodian | Citibank, N.A. |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 38.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.39 |
| Management Fee | 0.39 |
| Country Name | USA |
| Returns Y T D | 2.62 |
| Name | iShares U.S. Broker-Dealers Securities Exchanges ETF |
| Currency Code | USD |
| In Threey Volatility | 22.33 |
| 1y Volatility | 21.16 |
| 200 Day M A | 100.73 |
| 50 Day M A | 111.56 |
| Code | IAI |
| Updated At | 23rd of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.41 |
iShares Broker Dealers Securities [IAI] is traded in USA and was established 2006-05-01. The fund is classified under Financial category within iShares family. The entity is thematically classified as Sector ETFs. iShares Broker Dealers currently have 469.35 M in assets under management (AUM). , while the total return for the last 3 years was 6.7%.
Check IShares Broker Probability Of Bankruptcy
Top iShares Broker Dealers Securities Etf Constituents
| AMTD | AMTD IDEA Group | Stock | Financials |
| CBOE | Cboe Global Markets | Stock | Financials |
| CME | CME Group | Stock | Financials |
| GS | Goldman Sachs Group | Stock | Financials |
| ICE | Intercontinental Exchange | Stock | Financials |
| LPLA | LPL Financial Holdings | Stock | Financials |
| MKTX | MarketAxess Holdings | Stock | Financials |
IShares Broker Target Price Odds Analysis
Coming from a normal probability distribution, the odds of IShares Broker jumping above the current price in 90 days from now is about 20.29%. The iShares Broker Dealers Securities probability density function shows the probability of IShares Broker etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the etf has a beta coefficient of 1.0845. This usually indicates iShares Broker Dealers Securities market returns are responsive to returns on the market. As the market goes up or down, IShares Broker is expected to follow. Additionally, iShares Broker Dealers Securities has an alpha of 0.0388, implying that it can generate a 0.0388 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of IShares Broker to move above the current price in 90 days from now is about 20.29 (This iShares Broker Dealers Securities probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Broker Top Holders
| NAVCX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity |
| LCR | Leuthold Core ETF | Etf | Tactical Allocation |
| NAVAX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity |
| NAVIX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity |
| KCEIX | Knights Of Columbus | Mutual Fund | Long-Short Equity |
iShares Broker Dealers Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Broker market risk premium is the additional return an investor will receive from holding IShares Broker long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Broker. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares Broker's alpha and beta are two of the key measurements used to evaluate IShares Broker's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0981 | |||
| Jensen Alpha | 0.0388 | |||
| Total Risk Alpha | 0.0125 | |||
| Sortino Ratio | 0.0419 |
IShares Broker Against Markets
Picking the right benchmark for IShares Broker etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares Broker etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares Broker is critical whether you are bullish or bearish towards iShares Broker Dealers Securities at a given time. Please also check how IShares Broker's historical prices are related to one of the top price index indicators.
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How to buy IShares Etf?
Before investing in IShares Broker, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares Broker. To buy IShares Broker etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares Broker. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IShares Broker etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located iShares Broker Dealers Securities etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased iShares Broker Dealers Securities etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as iShares Broker Dealers Securities, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IShares Etf please use our How to Invest in IShares Broker guide.
Already Invested in iShares Broker Dealers Securities?
The danger of trading iShares Broker Dealers Securities is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares Broker is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares Broker. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares Broker Dealers is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether iShares Broker Dealers offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Broker's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Broker Dealers Securities Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Broker Dealers Securities Etf: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Broker Dealers Securities. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the iShares Broker Dealers information on this page should be used as a complementary analysis to other IShares Broker's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of iShares Broker Dealers is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Broker's value that differs from its market value or its book value, called intrinsic value, which is IShares Broker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Broker's market value can be influenced by many factors that don't directly affect IShares Broker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Broker's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Broker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Broker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.