USA Passive

iShares U.S. Broker-Dealers & Securities Exchanges ETF

The iShares U.S. Broker-Dealers & Securities Exchanges ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. equities in the investment services sector.

$110.51

+23.1% last 12 months

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Fund Size
Dividend
Fees
Current
U.S. Broker-Dealers & Securities Exchanges ETF IAI
Fund Size
$431 Million
Dividend
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Fees
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Core S&P 500 ETF IVV
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Core U.S. Aggregate Bond ETF AGG
Fund Size
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Dividend
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Fees
0.03%
FTSE All-World ex-US Index Fund VEU
Fund Size
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $84.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.76 %
Beta Indicates the relationship between the price performance of a share and the market. 0.908
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 57.1
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -47.14
Profitable Companies 96
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 130.27
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.73
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.81
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -14.62
Enterprise Value to Revenue Enterprise value divided by revenue 8.55
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.351
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 17.02%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 4.59%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.44%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.36%

Industries

Finance 67.6%
Other 8.1%
Technology 2.7%
N/A 21.6%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 10%
Large Cap 89%
Mega Cap 0%

37 Investments

P/E-Ratio
Total Investment
Weight
S&P GLOBAL INC. logo

SPGI - Finance and Insurance

S&P GLOBAL INC.

P/E-Ratio
50.4
Total Investment
$63.3 Million
Weight
14.8%
THE GOLDMAN SACHS GROUP, INC. logo

GS - Finance and Insurance

THE GOLDMAN SACHS GROUP, INC.

P/E-Ratio
16.5
Total Investment
$55.8 Million
Weight
13.0%
MORGAN STANLEY logo

MS - Finance and Insurance

MORGAN STANLEY

P/E-Ratio
17.2
Total Investment
$52.2 Million
Weight
12.2%
THE CHARLES SCHWAB CORPORATION logo

THE CHARLES SCHWAB CORPORATION

P/E-Ratio
n/a
Total Investment
$23.9 Million
Weight
5.6%
COINBASE GLOBAL, INC. logo

COIN

COINBASE GLOBAL, INC.

P/E-Ratio
435.4
Total Investment
$21.5 Million
Weight
5.0%
INTERCONTINENTAL EXCHANGE, INC. logo

ICE - Finance and Insurance

INTERCONTINENTAL EXCHANGE, INC.

P/E-Ratio
31.7
Total Investment
$19.9 Million
Weight
4.7%
MSCI INC. logo

MSCI - Finance and Insurance

MSCI INC.

P/E-Ratio
34.9
Total Investment
$19.3 Million
Weight
4.5%
MOODY'S CORPORATION logo

MCO - Administrative and Support and Waste Management and Remediation Services

MOODY'S CORPORATION

P/E-Ratio
42.5
Total Investment
$18.4 Million
Weight
4.3%
CME GROUP INC. logo

CME - Finance and Insurance

CME GROUP INC.

P/E-Ratio
23.7
Total Investment
$17.3 Million
Weight
4.0%
RAYMOND JAMES FINANCIAL, INC. logo

RJF - Finance and Insurance

RAYMOND JAMES FINANCIAL, INC.

P/E-Ratio
14.9
Total Investment
$15.2 Million
Weight
3.5%
NASDAQ, INC. logo

NDAQ - Finance and Insurance

NASDAQ, INC.

P/E-Ratio
32.6
Total Investment
$14.3 Million
Weight
3.3%
Cboe Global Markets, Inc. logo

CBOE - Finance and Insurance

Cboe Global Markets, Inc.

P/E-Ratio
24.7
Total Investment
$13.7 Million
Weight
3.2%
FACTSET RESEARCH SYSTEMS INC. logo

FDS - Information

FACTSET RESEARCH SYSTEMS INC.

P/E-Ratio
33.5
Total Investment
$13.1 Million
Weight
3.1%
LPL FINANCIAL HOLDINGS INC. logo

LPLA - Finance and Insurance

LPL FINANCIAL HOLDINGS INC.

P/E-Ratio
18.2
Total Investment
$12.5 Million
Weight
2.9%
MARKETAXESS HOLDINGS INC. logo

MKTX - Finance and Insurance

MARKETAXESS HOLDINGS INC.

P/E-Ratio
29.6
Total Investment
$8.04 Million
Weight
1.9%
TRADEWEB MARKETS INC. logo

TRADEWEB MARKETS INC.

P/E-Ratio
n/a
Total Investment
$7.56 Million
Weight
1.8%
INTERACTIVE BROKERS GROUP, INC. logo

IBKR - Finance and Insurance

INTERACTIVE BROKERS GROUP, INC.

P/E-Ratio
19.7
Total Investment
$6.43 Million
Weight
1.5%
MORNINGSTAR, INC. logo

MORN - Finance and Insurance

MORNINGSTAR, INC.

P/E-Ratio
88.6
Total Investment
$5.4 Million
Weight
1.3%
STIFEL FINANCIAL CORP. logo

SF - Finance and Insurance

STIFEL FINANCIAL CORP.

P/E-Ratio
15.9
Total Investment
$5.1 Million
Weight
1.2%
JEFFERIES FINANCIAL GROUP INC. logo

JEF - Finance and Insurance

JEFFERIES FINANCIAL GROUP INC.

P/E-Ratio
31.5
Total Investment
$4.92 Million
Weight
1.1%
ROBINHOOD MARKETS, INC. logo

HOOD - Finance and Insurance

ROBINHOOD MARKETS, INC.

P/E-Ratio
-23.0
Total Investment
$4.76 Million
Weight
1.1%
HOULIHAN LOKEY, INC. logo

HLI - Finance and Insurance

HOULIHAN LOKEY, INC.

P/E-Ratio
24.6
Total Investment
$4.48 Million
Weight
1.0%
EVERCORE INC. logo

EVR - Finance and Insurance

EVERCORE INC.

P/E-Ratio
28.1
Total Investment
$4.29 Million
Weight
1.0%
LAZARD LTD logo

LAZ - Finance and Insurance

LAZARD LTD

P/E-Ratio
-53.4
Total Investment
$2.84 Million
Weight
0.7%
MOELIS & COMPANY logo

MC - Finance and Insurance

MOELIS & COMPANY

P/E-Ratio
-137.6
Total Investment
$2.74 Million
Weight
0.6%