IAI Performance — iShares U.S. Broker-Dealers & Securities Exchanges ETF
Data updated: 2026-08-24
IAI returned −1.55% year to date and +4.89% over one year to Jun 2026. Annualised returns are +26.28% over 3 years and +13.26% over 5 years. Against its Financials Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $201, against $158 for the category, and to $105 over one year, against $112. Volatility over the past three years was 19.72% a year. In the 12 months to Jun 2026 the fund lost a net $76.5M, and assets reached $1.33B.
IAI Growth of $100
What $100 invested in iShares U.S. Broker-Dealers & Securities Exchanges ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | IAI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $201 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $186 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $311 | $188 |
IAI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.55% |
| 1 year | +4.89% |
| 3 years (annualised) | +26.28% |
| 5 years (annualised) | +13.26% |
IAI Annual Returns
Calendar-year total returns of iShares U.S. Broker-Dealers & Securities Exchanges ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −1.55% |
| 2025 | +25.93% |
| 2024 | +34.40% |
| 2023 | +15.05% |
| 2022 | −10.71% |
| 2021 | +40.37% |
| 2020 | +18.56% |
| 2019 (Jul–Dec) | +9.29% |
IAI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | −7.4% | −3.4% | +7.4% | +3.5% | −3.8% | — | — | — | — | — | — |
| 2025 | +8.7% | −2.4% | −7.9% | +0.6% | +9.6% | +9.7% | +3.9% | −0.9% | +1.7% | −0.9% | +0.4% | +2.2% |
| 2024 | −2.4% | +4.5% | +5.2% | −3.9% | +4.6% | +0.7% | +5.9% | +3.0% | +1.0% | +3.4% | +15.3% | −5.7% |
| 2023 | +6.2% | −1.1% | −9.0% | +0.4% | −5.2% | +4.6% | +8.0% | −3.3% | −3.1% | −4.1% | +12.8% | +10.4% |
| 2022 | −2.8% | −3.3% | −2.9% | −10.9% | +3.9% | −8.7% | +10.5% | −0.1% | −7.4% | +12.3% | +7.6% | −6.3% |
| 2021 | −0.2% | +12.7% | +3.2% | +5.5% | +4.8% | +0.5% | +1.1% | +6.2% | −4.4% | +9.2% | −5.9% | +3.3% |
| 2020 | +2.8% | −10.0% | −18.5% | +12.1% | +6.4% | −1.7% | +1.9% | +5.8% | −3.6% | +0.1% | +17.3% | +9.8% |
| 2019 | — | — | — | — | — | — | +3.3% | −1.7% | +0.7% | +0.2% | +6.1% | +0.5% |
IAI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.72%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +15.32% (Nov 2024)
- Worst month: −7.88% (Mar 2025)
IAI Fund Flows
Monthly money in and out of iShares U.S. Broker-Dealers & Securities Exchanges ETF, from SEC Form N-PORT.
- 12-month net flow: −$76.5M
- 12-month gross sales (incl. reinvestments): $903.2M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $46.0M | $82.5M | −$36.5M |
| May 2026 | $44.7M | $160.7M | −$116.0M |
| Apr 2026 | $0 | $155.6M | −$155.6M |
| Mar 2026 | $16.4M | $91.5M | −$75.2M |
| Feb 2026 | $70.7M | $181.4M | −$110.6M |
| Jan 2026 | $250.3M | $0 | $250.3M |
| Dec 2025 | $91.8M | $0 | $91.8M |
| Nov 2025 | $35.6M | $152.2M | −$116.6M |
| Oct 2025 | $78.5M | $8.8M | $69.7M |
| Sep 2025 | $131.0M | $69.0M | $62.0M |
| Aug 2025 | $78.5M | $35.0M | $43.5M |
| Jul 2025 | $59.7M | $43.0M | $16.7M |
IAI Assets Under Management
Net assets of iShares U.S. Broker-Dealers & Securities Exchanges ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.33B |
| 2026-03-31 | $1.54B |
| 2025-12-31 | $1.63B |
| 2025-09-30 | $1.57B |
| 2025-06-30 | $1.39B |
| 2025-03-31 | $1.33B |
| 2024-12-31 | $1.81B |
| 2024-09-30 | $1.36B |
| 2024-06-30 | $1.11B |
| 2024-03-31 | $481.18M |
| 2023-12-31 | $428.19M |
| 2023-09-30 | $373.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.