iShares U.S. Broker-Dealers ETF (IAI) Tearsheet as of 7:43 pm, April 26, 2014. Last 37.23 Change -0.38 (-1.01%) Last Volume 593 Bid 34.05 Ask 40.00 High 37.52 Low 37.09 Open 37.34 Previous Close 37.61 Volume 59K Dividend Yield 1.15% Beta 1.39 52wk High 40.19 52wk Low 35.01 Date 4/25/2014 Time 6:40:04 PM Key - Green Diamond Reward Ratings Key: 1 2 3 4 5 6 7 8 9 10 Underperform Market Perform Outperform Key - Red Diamond Risk Ratings Key: 1 2 3 4 5 6 7 8 9 10 Low Risk Moderate Risk High Risk Summary RATINGS* DIAMONDS* ETFG RISK RATING 5.04 ETFG REWARD RATING 4.48 Description iShares US Broker-Dealers ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones US Select Investment Services Index. ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY 46.6 38.6 44.3 49.9 85.1 Inception Date: 05/05/2006 Expense Ratio: 0.46% Related Index: DJ US Select Investment Svcs TR USD Historical prices (1 year) Apr 25 Apr 21 Apr 11 Apr 04 Mar 27 39.27 (c) ETF Global Page 1 of 6
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iShares U.S. Broker-Dealers ETF (IAI)Tearsheet as of 7:43 pm, April 26, 2014.
Last 37.23 Change -0.38 (-1.01%)
Last Volume 593 Bid 34.05
Ask 40.00 High 37.52
Low 37.09 Open 37.34
Previous Close 37.61 Volume 59K
Dividend Yield 1.15% Beta 1.39
52wk High 40.19 52wk Low 35.01
Date 4/25/2014 Time 6:40:04 PM
Key - Green Diamond Reward Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Underperform Market Perform Outperform
Key - Red Diamond Risk Ratings
Key: 1 2 3 4 5 6 7 8 9 10
Low Risk Moderate Risk High Risk
Summary
RATINGS* DIAMONDS*
ETFG RISK RATING 5.04
ETFG REWARD RATING 4.48
Description
iShares US Broker-Dealers ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to
the price and yield performance of the Dow Jones US Select Investment Services Index.
ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY
46.6 38.6 44.3 49.9 85.1
Inception Date: 05/05/2006 Expense Ratio: 0.46% Related Index: DJ US Select Investment Svcs TR USD
- as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated
otherwise.
Fund Flows
1 Week 2 Week 1 Month 3 Month
$6.70M $-3.30M $-34.50M $-32.76M
Fund Statistics
Risk and Reward Diamond Ratings Dynamics
Return and Risk Statistics
Statistics 1 year 3 year 5 year
Annualized Return 36.93% 7.49% 10.38%
Beta 1.29 1.36 1.30
Standard Deviation 17.43% 24.84% 24.77%
Sharpe Ratio 2.09 0.28 0.40
Treynor Ratio 0.28 0.05 0.08
Sortino Ratio 3.71 0.48 0.68
All return calculations are based off of price only and do not include dividend reinvestment.
Additional Information
Previous One Day Short Sales 260.35K
30 Day Average Short Sales 353.92K
Previous One Day Call Volume 0.00
Previous One Day Put Volume 0.00
*
Apr 25Apr 16Apr 7Mar 26Mar 17
5.88
(c) ETF Global Page 5 of 6
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