iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI)
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
| ISIN | US4642887941 |
|---|---|
| CUSIP | 464288794 |
| Issuer | iShares |
| Inception Date | May 1, 2006 |
| Region | North America (U.S.) |
| Category | Financials Equities |
| Leveraged | 1x |
| Index Tracked | DJ US Select / Investment Services |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
IAI features an expense ratio of 0.41%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: IAI vs. FAS, IAI vs. KCE, IAI vs. KIE, IAI vs. VOO, IAI vs. XLF, IAI vs. SPY, IAI vs. SCHG, IAI vs. MA, IAI vs. QQQ, IAI vs. SOXX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares U.S. Broker-Dealers & Securities Exchanges ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares U.S. Broker-Dealers & Securities Exchanges ETF had a return of 39.94% year-to-date (YTD) and 63.50% in the last 12 months. Over the past 10 years, iShares U.S. Broker-Dealers & Securities Exchanges ETF had an annualized return of 15.89%, outperforming the S&P 500 benchmark which had an annualized return of 11.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 39.94% | 25.82% |
| 1 month | 13.35% | 3.20% |
| 6 months | 30.38% | 14.94% |
| 1 year | 63.50% | 35.92% |
| 5 years (annualized) | 20.12% | 14.22% |
| 10 years (annualized) | 15.89% | 11.43% |
Monthly Returns
The table below presents the monthly returns of IAI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.41% | 4.51% | 5.13% | -4.00% | 4.73% | 0.56% | 6.12% | 2.93% | 0.93% | 3.16% | 39.94% | ||
| 2023 | 6.30% | -0.96% | -9.02% | 0.27% | -5.11% | 4.67% | 7.80% | -3.38% | -3.09% | -4.10% | 13.00% | 10.47% | 15.27% |
| 2022 | -2.88% | -3.22% | -2.89% | -11.02% | 3.96% | -8.71% | 10.55% | -0.11% | -7.41% | 12.32% | 7.48% | -6.32% | -10.87% |
| 2021 | -0.31% | 13.11% | 3.02% | 5.58% | 4.62% | 0.52% | 1.13% | 6.21% | -4.38% | 9.11% | -5.86% | 3.26% | 40.48% |
| 2020 | 2.89% | -10.07% | -18.57% | 12.35% | 6.40% | -1.73% | 1.70% | 6.24% | -3.59% | -0.60% | 17.99% | 9.69% | 18.61% |
| 2019 | 8.12% | 1.96% | -4.30% | 8.59% | -5.45% | 5.00% | 3.26% | -1.65% | 0.65% | 0.20% | 6.08% | 0.56% | 24.26% |
| 2018 | 5.62% | -0.02% | -1.03% | 0.58% | 0.99% | -3.26% | 1.75% | 0.80% | -4.97% | -2.14% | 0.76% | -8.29% | -9.47% |
| 2017 | 4.24% | 1.12% | -1.23% | -1.05% | -1.75% | 7.37% | 2.87% | -2.26% | 7.00% | 1.43% | 6.35% | 2.18% | 28.86% |
| 2016 | -12.74% | -2.40% | 6.59% | 0.64% | 4.80% | -8.23% | 8.65% | 6.53% | -0.06% | -0.36% | 17.13% | 2.29% | 21.33% |
| 2015 | -9.59% | 9.41% | 1.75% | -0.84% | 2.90% | 0.50% | 0.14% | -7.74% | -4.55% | 6.55% | 5.30% | -3.42% | -1.37% |
| 2014 | -4.06% | 3.51% | 0.87% | -3.06% | -1.74% | 2.71% | 0.98% | 3.21% | 0.25% | 2.39% | 1.29% | 5.18% | 11.70% |
| 2013 | 13.20% | 2.92% | 1.22% | -0.83% | 9.51% | 2.24% | 5.07% | -3.28% | 4.68% | 4.47% | 9.70% | 3.77% | 65.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IAI is 93, placing it in the top 7% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares U.S. Broker-Dealers & Securities Exchanges ETF provided a 1.01% dividend yield over the last twelve months, with an annual payout of $1.52 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.52 | $1.95 | $2.06 | $1.45 | $1.23 | $1.04 | $0.89 | $0.86 | $0.73 | $0.54 | $0.48 | $0.44 |
Dividend yield | 1.01% | 1.80% | 2.14% | 1.31% | 1.55% | 1.52% | 1.58% | 1.37% | 1.48% | 1.31% | 1.13% | 1.13% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares U.S. Broker-Dealers & Securities Exchanges ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $1.08 | |
| 2023 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.44 | $1.95 |
| 2022 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.45 | $2.06 |
| 2021 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.52 | $1.45 |
| 2020 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.22 | $1.23 |
| 2019 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $1.04 |
| 2018 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.24 | $0.89 |
| 2017 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.24 | $0.86 |
| 2016 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.73 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.24 | $0.54 |
| 2014 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.48 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.19 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares U.S. Broker-Dealers & Securities Exchanges ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares U.S. Broker-Dealers & Securities Exchanges ETF was 75.33%, occurring on Nov 20, 2008. Recovery took 2025 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.33% | Jun 18, 2007 | 363 | Nov 20, 2008 | 2025 | Dec 7, 2016 | 2388 |
| -40.38% | Feb 21, 2020 | 22 | Mar 23, 2020 | 171 | Nov 23, 2020 | 193 |
| -28.84% | Nov 3, 2021 | 157 | Jun 17, 2022 | 428 | Mar 4, 2024 | 585 |
| -24% | Mar 13, 2018 | 199 | Dec 24, 2018 | 232 | Nov 25, 2019 | 431 |
| -19.73% | May 10, 2006 | 24 | Jun 13, 2006 | 80 | Oct 5, 2006 | 104 |
Volatility
Volatility Chart
The current iShares U.S. Broker-Dealers & Securities Exchanges ETF volatility is 8.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.