iShares U.S. Broker-Dealers ETF (IAI)

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#15

Best Fit Financial Services Funds ETFs

U.S. News evaluated 46 Financial Services Funds ETFs and 18 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Good
Tracking Error Typical
Bid/Ask Ratio Good
Holdings Diversity Typical

Fund Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close $37.64 Expense Ratio 0.47%
YTD Return 1.91% Avg. 30-Day Volume 50,238
1-Year Return 18.8% Market Cap Loading...
Bid $37.66 Shares Outstanding 5,000,000
Ask $37.70 Dividends $0.50
Top 10 Holdings
Goldman Sachs Group Inc (GS) 9.67%
Morgan Stanley (MS) 8.50%
Schwab Charles Corp New (SCHW) 7.97%
Cme Group Inc (CME) 7.15%
Intercontinental Exchange Inc (ICE) 7.12%
Td Ameritrade Hldg Corp (AMTD) 5.23%
E Trade Financial Corp (ETFC) 5.00%
Nasdaq Omx Group Inc (NDAQ) 4.96%
Raymond James Financial Inc (RJF) 4.91%
Cboe Hldgs Inc (CBOE) 4.50%
% of Total Holdings 65.00%

Sector Breakdown

Geographic Breakdown

Best Fit Financial Services Funds

See full rankings for Financial Services Funds