ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF
Symbol: IAI
Exchange: NYSE
Sector: Financial_Services
Category: Financial
Inception date: 01/05/2006
Latest date: 16/07/2026
Current price: $192.28
Expense ratio: 0.38%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.41%
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
8.86%
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
1.80%
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
13.29%
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
58.18%
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
114.21%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.058%
Best day
3.465%
Worst day
-3.374%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $196.24 | $196.24 | $191.19 | $192.28 | 43,000 |
| 15/07/2026 | $193.68 | $196.44 | $193.43 | $196.32 | 62,400 |
| 14/07/2026 | $189.87 | $194.00 | $189.78 | $193.47 | 346,600 |
| 13/07/2026 | $188.81 | $190.13 | $187.49 | $188.71 | 40,600 |
| 10/07/2026 | $190.74 | $191.00 | $187.53 | $188.50 | 23,100 |
| 09/07/2026 | $187.26 | $189.59 | $186.88 | $188.72 | 24,400 |
| 08/07/2026 | $187.03 | $187.57 | $185.32 | $186.30 | 39,500 |
| 07/07/2026 | $189.85 | $189.95 | $187.92 | $188.80 | 60,100 |
| 06/07/2026 | $184.81 | $189.34 | $184.81 | $189.32 | 101,300 |
| 02/07/2026 | $183.14 | $186.16 | $182.92 | $184.28 | 65,800 |