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
US4642887941
464288794
May 1, 2006
North America (U.S.)
1x
DJ US Select / Investment Services
Multi-Cap
Blend
Expense Ratio
IAI has an expense ratio of 0.41%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) returned 9.03% year-to-date (YTD) and 32.67% over the past 12 months. Over the past 10 years, IAI delivered an annualized return of 15.59%, outperforming the S&P 500 benchmark at 10.89%.
IAI
9.03%
18.52%
5.95%
32.67%
23.82%
15.59%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.56% | -2.35% | -7.98% | 0.54% | 11.16% | 9.03% | |||||||
| 2024 | -2.41% | 4.51% | 5.13% | -4.00% | 4.73% | 0.56% | 6.12% | 2.93% | 0.93% | 3.16% | 15.68% | -5.80% | 34.37% |
| 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% | -8.30% | -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% | 6.58% | 0.64% | 4.80% | -8.23% | 8.65% | 6.53% | -0.06% | -0.36% | 17.13% | 2.29% | 21.32% |
| 2015 | -9.59% | 9.41% | 1.75% | -0.84% | 2.90% | 0.50% | 0.14% | -7.74% | -4.54% | 6.55% | 5.30% | -3.42% | -1.38% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, IAI is among the top 11% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
iShares U.S. Broker-Dealers & Securities Exchanges ETF provided a 1.04% dividend yield over the last twelve months, with an annual payout of $1.62 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.62 | $1.51 | $1.95 | $2.06 | $1.45 | $1.23 | $1.04 | $0.89 | $0.86 | $0.73 | $0.54 | $0.48 |
Dividend yield | 1.04% | 1.05% | 1.80% | 2.14% | 1.31% | 1.55% | 1.52% | 1.58% | 1.37% | 1.48% | 1.31% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | |||||||
| 2024 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.43 | $1.51 |
| 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 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.48 |
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.
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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.
The current iShares U.S. Broker-Dealers & Securities Exchanges ETF drawdown is 1.38%.
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 |
| -23.14% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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