IAI
iShares US Broker-Dealers&Secs Exchs ETF
$115.69
0.14 (0.12%)
Currency in USD / Last Updated: 5/8/2024
| Category | Finance |
|---|---|
| Market Cap | 1099.055M |
| 52 Week High | 116.01 |
| 52 Week Low | 84.569 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 116.01 |
|---|---|
| 52 Week Low | 84.57 |
| Market Cap | 1,099.06M |
| Shares Outstanding | 9.50M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.62% |
Returns Annualized
| One Day | 35.72% |
|---|---|
| Five Days | 397.21% |
| One Months | 4.67% |
| Three Months | 45.70% |
| Six Months | 60.27% |
| Nine Months | 30.36% |
| One Year | 34.55% |
| Three Years | 6.96% |
| Five Years | 15.02% |
| Ten Years | 14.15% |
| YTD | 20.89% |
| Since Inception | 6.25% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 3.23% |
| One Month | 0.40% |
| Three Months | 9.69% |
| Six Months | 26.10% |
| Nine Months | 21.98% |
| One Year | 34.51% |
| Three Years | 22.30% |
| Five Years | 101.05% |
| Ten Years | 274.50% |
| YTD | 6.92% |
| Since Inception | 197.36% |
Yearly Returns
| 2024 | 6.92% |
|---|---|
| 2023 | 15.28% |
| 2022 | -10.86% |
| 2021 | 40.49% |
| 2020 | 18.59% |
| 2019 | 24.29% |
| 2018 | -9.45% |
| 2017 | 28.86% |
| 2016 | 21.35% |
| 2015 | -1.38% |
Risk against SP-DA
| Alpha | 7.59% |
|---|---|
| Beta | 0.98 |
| Correlation | 73.60% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 54.17% |
| Standard Deviation | 4.48% |
| Sharpe Ratio | 0.46 |
| Sortino | 1.97 |
| Treynor | 29.69 |
| Ulcer Index | 4.23 |
| Ulcer Performance Index | 1.7 |