ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF
Symbol: IAI
Exchange: NYSE
Sector: Financial_Services
Category: Financial
Inception date: 01/05/2006
Latest date: 15/10/2026
Current price: $177.49
Expense ratio: 0.37%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.18%
Ann. -28.25% (Sharpe / Sortino numerator)
Volatility
20.54%
Sharpe ratio
-1.552
VaR 95%
-2.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-9.34%
Ann. -30.66% (Sharpe / Sortino numerator)
Volatility
25.00%
Sharpe ratio
-1.372
VaR 95%
-2.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.54%
Ann. -9.11% (Sharpe / Sortino numerator)
Volatility
21.52%
Sharpe ratio
-0.592
VaR 95%
-2.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.55%
Ann. 17.34% (Sharpe / Sortino numerator)
Volatility
24.14%
Sharpe ratio
0.568
VaR 95%
-2.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
33.65%
Ann. 22.01% (Sharpe / Sortino numerator)
Volatility
21.80%
Sharpe ratio
0.843
VaR 95%
-2.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
101.83%
Ann. 23.62% (Sharpe / Sortino numerator)
Volatility
20.07%
Sharpe ratio
0.996
VaR 95%
-2.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.022%
Best day
3.794%
Worst day
-3.374%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $174.26 | $177.74 | $172.25 | $177.49 | 72,900 |
| 14/10/2026 | $175.54 | $177.40 | $173.57 | $174.82 | 34,600 |
| 13/10/2026 | $180.45 | $180.68 | $177.41 | $177.56 | 106,500 |
| 12/10/2026 | $179.08 | $179.88 | $178.37 | $178.83 | 238,600 |
| 09/10/2026 | $177.35 | $179.01 | $176.67 | $178.49 | 69,600 |
| 08/10/2026 | $174.76 | $176.79 | $174.19 | $176.30 | 91,800 |
| 07/10/2026 | $175.53 | $175.89 | $173.80 | $175.86 | 111,000 |
| 06/10/2026 | $178.30 | $179.63 | $177.78 | $177.79 | 62,000 |
| 05/10/2026 | $176.14 | $178.06 | $174.97 | $177.68 | 56,100 |
| 02/10/2026 | $177.22 | $178.30 | $175.29 | $175.89 | 58,500 |