ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF
Symbol: IAI
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Financial
Inception Date: 01/05/2006
Latest Date: 02/04/2026
Current Price: $166.15
Expense Ratio: 0.38%
Assets Under Management
$1.7B
2.66% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-2.98%
Volatility
20.54%
Sharpe Ratio
-1.552
VaR 95%
-2.43%
CVaR 95%:
-2.57%
Max Drawdown:
-8.27%
Sortino Ratio:
-2.559
Calmar Ratio:
-3.41
Return
-8.61%
Volatility
25.00%
Sharpe Ratio
-1.372
VaR 95%
-2.85%
CVaR 95%:
-3.10%
Max Drawdown:
-16.87%
Sortino Ratio:
-2.011
Calmar Ratio:
-1.82
Return
-4.63%
Volatility
21.52%
Sharpe Ratio
-0.592
VaR 95%
-2.61%
CVaR 95%:
-2.93%
Max Drawdown:
-16.87%
Sortino Ratio:
-0.823
Calmar Ratio:
-0.54
Return
17.26%
Volatility
24.14%
Sharpe Ratio
0.568
VaR 95%
-2.50%
CVaR 95%:
-3.54%
Max Drawdown:
-16.87%
Sortino Ratio:
0.715
Calmar Ratio:
1.03
Return
48.63%
Volatility
21.80%
Sharpe Ratio
0.843
VaR 95%
-2.20%
CVaR 95%:
-3.20%
Max Drawdown:
-23.14%
Sortino Ratio:
1.098
Calmar Ratio:
0.95
Return
88.43%
Volatility
20.07%
Sharpe Ratio
0.996
VaR 95%
-2.04%
CVaR 95%:
-2.91%
Max Drawdown:
-23.14%
Sortino Ratio:
1.343
Calmar Ratio:
1.02
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.075%
Best Day
9.456%
09/04/2025
Worst Day
-7.384%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $161.85 | $166.91 | $161.85 | $166.15 | 94,800 |
| 01/04/2026 | $166.16 | $166.32 | $162.89 | $164.84 | 68,200 |
| 31/03/2026 | $162.21 | $164.49 | $160.54 | $164.18 | 159,700 |
| 30/03/2026 | $160.00 | $161.13 | $158.74 | $159.66 | 75,900 |
| 27/03/2026 | $161.25 | $161.25 | $157.78 | $158.28 | 80,900 |
| 26/03/2026 | $162.82 | $164.45 | $161.98 | $162.50 | 54,500 |
| 25/03/2026 | $165.57 | $166.54 | $163.07 | $163.95 | 62,100 |
| 24/03/2026 | $164.28 | $165.51 | $163.66 | $163.75 | 122,300 |
| 23/03/2026 | $166.49 | $168.05 | $165.44 | $165.66 | 97,300 |
| 20/03/2026 | $163.27 | $164.77 | $162.51 | $163.64 | 86,500 |