Data as of: Apr 19, 2024

IAI: iShares U.S. Broker Dealers ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 111.03
  • $1.88
  • 1.69 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.1 %
  • 11.4 %
  • +0.69
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.22 % -4.29 % +2.62 %
2023 -4.21 % -0.42 % +0.95 % +19.72 % +15.28 %
2022 -8.73 % -15.55 % +2.26 % +13.09 % -10.86 %
2021 +16.16 % +11.04 % +2.70 % +6.06 % +40.49 %
2020 -24.67 % +17.46 % +4.18 % +28.65 % +18.59 %
2019 +5.52 % +7.80 % +2.22 % +6.88 % +24.29 %
2018 +4.53 % -1.73 % -2.52 % -9.57 % -9.45 %
2017 +4.12 % +4.37 % +7.58 % +10.23 % +28.86 %
2016 -9.22 % -3.21 % +15.68 % +19.38 % +21.35 %
2015 +0.66 % +2.54 % -11.82 % +8.36 % -1.38 %
2014 +0.17 % -2.16 % +4.48 % +9.09 % +11.71 %
2013 +17.93 % +11.03 % +6.38 % +18.93 % +65.65 %
2012 +21.66 % -14.56 % +3.57 % +8.12 % +16.40 %
2011 +2.98 % -10.00 % -25.49 % +5.57 % -27.09 %
2010 +0.69 % -14.82 % +5.32 % +16.10 % +4.88 %
2009 +0.43 % +28.44 % +15.25 % -4.44 % +42.06 %
2008 -27.12 % -10.33 % -13.43 % -29.83 % -60.30 %
2007 -1.95 % +3.86 % -4.59 % -1.49 % -4.29 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.35 $0.00 $0.35
2023 $0.43 $0.51 $0.58 $0.44 $1.95
2022 $0.73 $0.40 $0.48 $0.45 $2.06
2021 $0.23 $0.26 $0.44 $0.52 $1.45
2020 $0.39 $0.29 $0.33 $0.22 $1.23
2019 $0.35 $0.22 $0.23 $0.24 $1.04
2018 $0.19 $0.19 $0.27 $0.24 $0.89
2017 $0.25 $0.21 $0.17 $0.24 $0.86
2016 $0.26 $0.15 $0.13 $0.19 $0.74
2015 $0.09 $0.09 $0.12 $0.24 $0.54
2014 $0.11 $0.11 $0.09 $0.18 $0.48
2013 $0.08 $0.07 $0.09 $0.19 $0.43
2012 $0.09 $0.14 $0.09 $0.38 $0.70
2011 $0.05 $0.07 $0.07 $0.08 $0.26
2010 $0.04 $0.04 $0.04 $0.34 $0.47
2009 $0.05 $0.05 $0.03 $0.03 $0.16
2008 $0.03 $0.06 $0.17 $0.19 $0.45
2007 $0.06 $0.08 $0.11 $0.10 $0.35

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

IAI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns