Summary
iShares U.S. Broker-Dealers & Securities Exchanges ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 37. The ten largest make up 75% of the fund.
- Yearly costs
- 0.37%
- Fund size
- $1.29B
- Positions
- 37
- Dividend yield
- 1.20%
- Running since
- 2006
What speaks for it
- Costs of 0.37% a year are below the middle of comparable funds (0.44%).
- A large fund with $1.29B under management.
- Easy to buy and sell: about $14.1M changes hands a day.
- Average yearly growth over the last ten years: 16%.
- It has been running since 2006.
What to watch
- The ten largest positions make up 75% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.1%
- 3 months
- -5.6%
- This year
- -0.9%
- 1 year
- +1.9%
- 3 years
- +93%
- 5 years
- +56%
- 10 years
- +323%
- Avg. market cap
- $143.0B
- P/E
- 17.3x
- Forward P/E
- 16.3x
- P/S
- 2.2x
- P/B
- 6.0x
- P/FCF
- 12.6x
- EV/EBITDA
- -
- Dividend yield
- 1.56%
- ROIC
- -
- ROE
- 24.6%
- Gross margin
- -
- Operating margin
- 32.4%
- Net margin
- 25.8%
- Payout ratio
- 26.9%
- Net debt/EBITDA
- -
- Beta
- 1.10
Weighted average of the 35 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 GSGoldman Sachs GS 18%
- 2 MSMorgan Stanley MS 15%
- 3 SCCharles Schwab SCHW 8.5%
- 4 SPS&P Global SPGI 5.3%
- 5 CMCME Group Inc. CME 5.2%
- 6 ICIntercontinental Exchange, Inc. ICE 5.0%
- 7 MCMoody's MCO 4.9%
- 8 NDNasdaq, Inc. NDAQ 4.4%
- 9 MSMSCI MSCI 4.3%
- 10 HORobinhood HOOD 3.8%
Positions in the fund: 37. The ten largest make up 75% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 100%
By company size
- Mega cap 34%
- Large cap 60%
- Mid cap 5.7%
- Small cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (100%). Largest size group: Large cap (60%).
What does it cost me?
Cheap- A year from $10,000
- $37.00
- Over 20 years
- $1,809
From every $10,000 invested the fund takes $37.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,809.
How has it done?
Growing over the long run- A year on average, 10 years
- +16%
- Deepest drop
- -30%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 16%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.20%
- Payments a year
- 4
- Last payment
- $0.51
Over the last 12 months it paid $2.13 per share, which is 1.20% of today's price. The last payment was $0.51 on Sep 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $14.1M
- Shares a day
- 79K
On an average day about $14.1M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.3
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 3.4%
- Fairly valued 4.9%
- Overvalued 92%
On average the companies inside trade for 17.3 times their yearly profit. By Fair Price, 92% of the rated weight comes out as overvalued.
Counted from its largest companies (35), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FS FSLBX Fidelity Select Brokerage & Inv Mgmt· mutual fund | - | - | $863.6M | -8.7% | Pays out | 50% |
FD FDIQ Invesco Bloomberg Financial Data Providers ETF | United States | 0.35% | $42.7M | - | Pays out | 37% |
KC KCE State Street SPDR S&P Capital Markets ETF | United States | 0.35% | $436.6M | +6.9% | Pays out | 34% |
BC BCFN Baron Financials ETF | United States | 0.80% | $44.6M | - | Reinvests | 31% |
FM FMAX.TO Hamilton U.S. Financials YIELD MAXIMIZER ETF | Canada | 0.65% | $138.8M | -6.0% | Pays out | 25% |
IY IYF iShares U.S. Financials ETF | United States | 0.37% | $3.74B | +6.4% | Pays out | 22% |