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ETF Objective

The Fund seeks to track the investment results of the Dow Jones US Select Investment Services Index composed of US equities in the investment services sector. The Fund invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

Stock Chart

as of 4:00 PM ET 05/23/2022

Performance

  • 1 Week
  • +2.38%
  • 1 Month
  • -5.16%
  • 3 Months
  • -14.44%
  • 1 Yr Return
  • -12.22%
  • 5 Yr Return
  • +75.65%

Sector Breakdown

Financials 99.33%
Industrials 0.41%

Geographic Exposure

United States 97.85%
Bermuda 2.08%
Unidentified 0.07%

Top 10 Holdings

Symbol Company Name % Of Assets
MS Morgan Stanley ORD 19.56%
SCHW Charles Schwab Corp ORD 17.08%
GS Goldman Sachs Group Inc ORD 6.48%
LPLA LPL Financial Holdings Inc ORD 5.91%
RJF Raymond James Financial Inc ORD 4.95%
CBOE Cboe Global Markets Inc ORD 4.78%
CME CME Group Inc ORD 4.65%
NDAQ Nasdaq Inc ORD 4.55%
ICE Intercontinental Exchange Inc ORD 4.38%
MKTX Marketaxess Holdings Inc ORD 3.69%

ETF Overview

Sponsor BlackRock
iNav Ticker SZJL
Inception Date 05/01/2006
Name iShares:US BD & SE ETF
CUSIP 464288794
Prospectus Date 07/30/2021

ETF Characteristics

Market Capitalization 68.25 B
Total Net Assets 493.70
Management Fee 0.41%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Financial Services Funds
Number Of Holdings 30
Expense Ratio 0.41
Dividend 0.73
Dividend Frequency Quarterly

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