ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF
Symbol: IAI
Exchange: NYSE
Sector: Financial_Services
Category: Financial
Inception date: 01/05/2006
Latest date: 02/06/2026
Current price: $182.15
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
3.52%
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
6.36%
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
5.53%
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
19.08%
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
59.68%
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
111.64%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.077%
Best day
3.465%
Worst day
-3.374%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $182.98 | $183.39 | $180.13 | $182.15 | 413,100 |
| 01/06/2026 | $181.12 | $184.33 | $181.12 | $183.88 | 93,600 |
| 29/05/2026 | $179.67 | $183.43 | $179.58 | $182.79 | 64,000 |
| 28/05/2026 | $176.80 | $179.60 | $176.00 | $179.58 | 224,700 |
| 27/05/2026 | $178.87 | $178.88 | $176.26 | $177.64 | 76,100 |
| 26/05/2026 | $180.47 | $180.75 | $178.64 | $179.10 | 397,900 |
| 22/05/2026 | $180.76 | $181.34 | $179.80 | $179.89 | 57,100 |
| 21/05/2026 | $178.48 | $180.21 | $177.60 | $179.73 | 66,600 |
| 20/05/2026 | $177.08 | $179.38 | $175.92 | $178.89 | 64,400 |
| 19/05/2026 | $178.09 | $178.50 | $176.12 | $176.12 | 63,200 |