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IAI: iShares U.S. Broker-Dealers & Securities Exchanges ETF (ETF)
Basic Info 179.98 4.05(2.20%) June 05
| Asset Class: | Financial |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 05/05/2006 |
| Last Dividend Date: | 03/17/2026 |
| 12-Mo. Yield | 1.25% |
| Expenses | 0.40% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/05/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.5 | 0.8 | 17.3 | 28.4 | 13.6 | 18.5 | 15.4 | 8.8 | 8.1 | 25.8 | 34.4 | 15.3 | -10.9 | 40.5 | 18.6 | 24.3 | -9.5 | 28.9 | 21.3 | -1.4 | 11.7 | 65.7 | 16.4 | -27.1 | 4.9 | 42.1 | -60.3 | -4.3 | 5.7 |
| Sharpe Ratio | NA | -0.03 | 0.76 | 1.25 | 0.51 | 0.74 | NA | NA | 0.24 | 0.97 | 1.84 | 0.62 | -0.47 | 2.06 | 0.44 | 1.45 | -0.57 | 2.01 | 0.95 | -0.07 | 0.67 | 4.19 | 0.84 | -0.78 | 0.2 | 0.9 | -0.89 | -0.28 | 0.22 |
| Draw Down(%) | NA | 16.5 | 16.5 | 23.1 | 28.8 | 40.4 | NA | NA | 75.3 | 23.1 | 7.4 | 17.7 | 28.2 | 9.2 | 40.4 | 9.4 | 24.0 | 8.4 | 20.2 | 16.4 | 11.6 | 8.3 | 23.6 | 39.2 | 21.9 | 27.2 | 72.2 | 19.8 | 19.7 |
| Standard Deviation(%) | NA | 22.8 | 19.4 | 20.1 | 21.5 | 22.9 | NA | NA | 28.8 | 23.7 | 16.7 | 18.8 | 26.0 | 19.6 | 41.7 | 15.7 | 18.9 | 14.1 | 22.2 | 20.1 | 17.6 | 15.7 | 19.7 | 34.6 | 23.6 | 46.7 | 68.6 | 26.5 | 24.0 |
| Treynor Ratio | NA | -0.01 | 0.14 | 0.23 | 0.11 | 0.18 | NA | NA | 0.08 | 0.21 | 0.31 | 0.12 | -0.13 | 0.42 | 0.22 | 0.24 | -0.12 | 0.28 | 0.18 | -0.01 | 0.09 | 0.65 | 0.15 | -0.27 | 0.05 | 0.56 | -0.63 | -0.07 | 0.03 |
| Alpha | NA | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | NA | NA | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | -0.02 | 0.02 | 0.03 | -0.02 | 0.0 | -0.02 | 0.09 | -0.04 | -0.06 | -0.03 | 0.09 | -0.1 | 0.07 | -0.04 |
| Beta | NA | 1.12 | 1.05 | 1.07 | 1.01 | 0.92 | NA | NA | 0.92 | 1.1 | 1.0 | 0.94 | 0.97 | 0.97 | 0.82 | 0.94 | 0.95 | 1.0 | 1.14 | 1.11 | 1.28 | 1.01 | 1.07 | 1.01 | 0.89 | 0.74 | 0.97 | 1.07 | 1.78 |
| RSquared | NA | 0.67 | 0.66 | 0.79 | 0.82 | 0.84 | NA | NA | 0.85 | 0.84 | 0.8 | 0.79 | 0.88 | 0.88 | 0.86 | 0.83 | 0.87 | 0.83 | 0.86 | 0.84 | 0.77 | 0.77 | 0.8 | 0.92 | 0.88 | 0.89 | 0.89 | 0.82 | 0.74 |
| Yield(%) | N/A | 0.4 | 1.2 | 2.0 | 1.8 | 3.5 | 4.2 | 2.0 | N/A | 1.2 | 1.4 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.4 | 1.7 | 1.8 | 1.3 | 1.3 | 1.8 | 3.3 | 0.9 | 1.6 | 0.8 | 0.9 | 0.6 | 0.2 |
| Dividend Growth(%) | N/A | -59.4 | 19.2 | 13.9 | 93.1 | 228.1 | N/A | N/A | N/A | 12.8 | -22.5 | -5.2 | 42.2 | 17.5 | 18.5 | 17.1 | 2.8 | 17.6 | 35.2 | 12.7 | 10.8 | -38.0 | 167.9 | -44.1 | 193.1 | -64.8 | 29.7 | 221.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2006
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