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 |
| Index Tracked | DJ US Select / Investment Services |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares U.S. Broker-Dealers & Securities Exchanges ETF has a high expense ratio of 0.41%, indicating higher-than-average management fees.
Share Price Chart
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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 4.35% year-to-date (YTD) and 26.29% in the last 12 months. Over the past 10 years, iShares U.S. Broker-Dealers & Securities Exchanges ETF had an annualized return of 13.63%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.35% | 6.33% |
| 1 month | -1.00% | -2.81% |
| 6 months | 32.09% | 21.13% |
| 1 year | 26.29% | 24.56% |
| 5 years (annualized) | 14.38% | 11.55% |
| 10 years (annualized) | 13.63% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.41% | 4.51% | 5.13% | |||||||||
| 2023 | -3.09% | -4.10% | 13.00% | 10.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares U.S. Broker-Dealers & Securities Exchanges ETF(IAI)
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 granted a 1.66% dividend yield in the last twelve months. The annual payout for that period amounted to $1.88 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.88 | $1.95 | $2.06 | $1.45 | $1.23 | $1.04 | $0.89 | $0.86 | $0.73 | $0.54 | $0.48 | $0.43 |
Dividend yield | 1.66% | 1.80% | 2.14% | 1.31% | 1.55% | 1.52% | 1.58% | 1.37% | 1.49% | 1.31% | 1.13% | 1.12% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.35 | |||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.22 |
| 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 |
| 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 |
| 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 |
| 2016 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 |
| 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 |
| 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 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 2.68%.
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 3.80%, 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.