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iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)

ETF · Currency in USD · Last updated May 21, 2022

IAI is a passive ETF by iShares tracking the investment results of the DJ US Select / Investment Services. IAI launched on May 1, 2006 and has a 0.41% expense ratio.

ETF Info

  • ISINUS4642887941
  • CUSIP464288794
  • IssueriShares
  • Inception DateMay 1, 2006
  • RegionNorth America (U.S.)
  • CategoryFinancials Equities
  • Expense Ratio0.41%
  • Index TrackedDJ US Select / Investment Services
  • Asset ClassEquity
  • Asset Class Size

    Multi-Cap
  • Asset Class Style

    Blend

Trading Data

  • Previous Close$85.91
  • Year Range$85.02 - $114.79
  • EMA (50)$93.67
  • EMA (200)$100.36
  • Average Volume$63.34K

IAIShare Price Chart


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IAIPerformance

The chart shows the growth of $10,000 invested in iShares U.S. Broker-Dealers & Securities Exchanges ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $36,557 for a total return of roughly 265.57%. All prices are adjusted for splits and dividends.


IAI (iShares U.S. Broker-Dealers & Securities Exchanges ETF)
Benchmark (^GSPC)

IAIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.69%-12.57%
YTD-21.49%-18.14%
6M-21.85%-17.07%
1Y-11.11%-5.21%
5Y13.46%10.37%
10Y17.06%11.49%

IAIMonthly Returns Heatmap


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IAISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares U.S. Broker-Dealers & Securities Exchanges ETF Sharpe ratio is -0.55. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


IAI (iShares U.S. Broker-Dealers & Securities Exchanges ETF)
Benchmark (^GSPC)

IAIDividend History

iShares U.S. Broker-Dealers & Securities Exchanges ETF granted a 2.26% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $1.94 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.94$1.45$1.23$1.04$0.89$0.86$0.73$0.54$0.48$0.43$0.70$0.26$0.47

Dividend yield

2.26%1.32%1.58%1.58%1.68%1.48%1.62%1.46%1.27%1.28%3.42%1.49%1.94%

IAIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IAI (iShares U.S. Broker-Dealers & Securities Exchanges ETF)
Benchmark (^GSPC)

IAIWorst Drawdowns

The table below shows the maximum drawdowns of the iShares U.S. Broker-Dealers & Securities Exchanges ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares U.S. Broker-Dealers & Securities Exchanges ETF is 40.38%, recorded on Mar 23, 2020. It took 171 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.38%Feb 21, 202022Mar 23, 2020171Nov 23, 2020193
-39.23%Feb 22, 2011156Oct 3, 2011414May 29, 2013570
-26.23%Jul 20, 2015144Feb 11, 2016190Nov 10, 2016334
-25.93%Nov 3, 2021132May 12, 2022
-24%Mar 13, 2018199Dec 24, 2018232Nov 25, 2019431
-21.94%Apr 16, 201096Aug 31, 201093Jan 12, 2011189
-12.37%Jan 8, 201019Feb 4, 201041Apr 6, 201060
-11.65%Mar 21, 201416Apr 11, 2014105Sep 11, 2014121
-10.31%Dec 24, 201425Jan 30, 201528Mar 12, 201553
-9.35%Sep 19, 201417Oct 13, 201421Nov 11, 201438

IAIVolatility Chart

Current iShares U.S. Broker-Dealers & Securities Exchanges ETF volatility is 28.49%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IAI (iShares U.S. Broker-Dealers & Securities Exchanges ETF)
Benchmark (^GSPC)

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