Performance analysis of IAI (ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF)
Annual Return
Over the past 3 years, IAI has had an average annual return of +27.86%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, IAI has had an average annual return of +13.46%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, IAI has had an average annual return of +18.47%, outperforming the benchmark SPY, which returned +15.44% annual.
Since May 5, 2006, IAI has had an average annual return of +8.04%, underperforming the benchmark SPY, which returned +11.07% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.24% | +25.80% | +34.37% | +15.28% | -10.86% | +40.49% | +18.59% | +24.29% | -9.46% | +28.86% | +21.35% | -1.37% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| +11.70% | +65.65% | +16.42% | -27.10% | +4.87% | +42.07% | -60.30% | -4.29% | +5.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.81% | -7.44% | -3.41% | +7.50% | +3.56% | -2.05% | +0.24% | ||||||
| 2025 | +8.57% | -2.35% | -7.98% | +0.54% | +9.71% | +9.69% | +3.84% | -0.83% | +1.80% | -1.01% | +0.39% | +2.30% | +25.80% |
| 2024 | -2.41% | +4.52% | +5.12% | -4.00% | +4.73% | +0.56% | +6.12% | +2.93% | +0.93% | +3.16% | +15.68% | -5.79% | +34.37% |
| 2023 | +6.30% | -0.96% | -9.02% | +0.28% | -5.12% | +4.66% | +7.80% | -3.38% | -3.08% | -4.10% | +13% | +10.47% | +15.28% |
| 2022 | -2.88% | -3.22% | -2.89% | -11.02% | +3.96% | -8.70% | +10.55% | -0.11% | -7.40% | +12.32% | +7.48% | -6.32% | -10.86% |
| 2021 | -0.31% | +13.11% | +3.02% | +5.58% | +4.62% | +0.53% | +1.13% | +6.21% | -4.39% | +9.11% | -5.86% | +3.26% | +40.49% |
| 2020 | +2.89% | -10.07% | -18.59% | +12.34% | +6.40% | -1.74% | +1.71% | +6.24% | -3.57% | -0.61% | +17.99% | +9.69% | +18.59% |
| 2019 | +8.13% | +1.96% | -4.28% | +8.59% | -5.46% | +5% | +3.26% | -1.66% | +0.66% | +0.20% | +6.08% | +0.55% | +24.29% |
| 2018 | +5.62% | -0.01% | -1.02% | +0.58% | +0.99% | -3.26% | +1.76% | +0.80% | -4.97% | -2.14% | +0.75% | -8.29% | -9.46% |
| 2017 | +4.24% | +1.13% | -1.23% | -1.06% | -1.75% | +7.36% | +2.87% | -2.26% | +7% | +1.43% | +6.35% | +2.19% | +28.86% |
Drawdown analysis of IAI (ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF)
The maximum drawdown for the IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2025 trading sessions.
The current IAI drawdown is -5.57%.
Since May 5, 2006 IAI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.46% | Jun 20, 2007 | 360 | Nov 20, 2008 | 2025 | Dec 7, 2016 | 2385 |
| -40.38% | Feb 20, 2020 | 22 | Mar 23, 2020 | 171 | Nov 23, 2020 | 193 |
| -28.84% | Nov 2, 2021 | 157 | Jun 17, 2022 | 428 | Mar 4, 2024 | 585 |
| -23.98% | Mar 12, 2018 | 199 | Dec 24, 2018 | 232 | Nov 25, 2019 | 431 |
| -23.14% | Feb 18, 2025 | 35 | Apr 8, 2025 | 49 | Jun 18, 2025 | 84 |
| -19.74% | May 9, 2006 | 24 | Jun 13, 2006 | 80 | Oct 5, 2006 | 104 |
| -16.52% | Jan 15, 2026 | 49 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -12.16% | Feb 7, 2007 | 17 | Mar 5, 2007 | 72 | Jun 15, 2007 | 89 |
| -9.18% | Jan 12, 2021 | 12 | Jan 29, 2021 | 11 | Feb 16, 2021 | 23 |
| -8.41% | Mar 1, 2017 | 31 | Apr 13, 2017 | 52 | Jun 28, 2017 | 83 |
| -8.12% | Feb 1, 2018 | 5 | Feb 8, 2018 | 17 | Mar 6, 2018 | 22 |
| -7.77% | Nov 27, 2024 | 29 | Jan 13, 2025 | 5 | Jan 21, 2025 | 34 |
| -7.07% | Aug 27, 2021 | 16 | Sep 21, 2021 | 18 | Oct 15, 2021 | 34 |
| -7.02% | Jul 26, 2024 | 6 | Aug 5, 2024 | 9 | Aug 16, 2024 | 15 |
| -6.97% | Nov 12, 2025 | 6 | Nov 20, 2025 | 12 | Dec 9, 2025 | 18 |
| -6.70% | Jun 4, 2021 | 10 | Jun 18, 2021 | 28 | Jul 29, 2021 | 38 |
| -5.57% | Nov 22, 2006 | 6 | Dec 1, 2006 | 25 | Jan 10, 2007 | 31 |
| -5.49% | Jul 25, 2017 | 31 | Sep 7, 2017 | 9 | Sep 20, 2017 | 40 |
| -5.44% | Mar 28, 2024 | 11 | Apr 15, 2024 | 18 | May 9, 2024 | 29 |
| -4.66% | Mar 12, 2021 | 8 | Mar 24, 2021 | 17 | Apr 19, 2021 | 25 |
| -4.51% | Sep 11, 2025 | 25 | Oct 16, 2025 | 19 | Nov 12, 2025 | 44 |
| -4.23% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -4.01% | Aug 12, 2021 | 5 | Aug 19, 2021 | 6 | Aug 27, 2021 | 11 |
| -3.88% | May 21, 2024 | 14 | Jun 11, 2024 | 19 | Jul 10, 2024 | 33 |
| -3.69% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |