(IAI) iShares U.S. - Performance 37.5% in 12m
IAI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
82.71%
#5 in Peer-Group
Rel. Strength
82.11%
#1359 in Stock-Universe
Total Return 12m
37.49%
#4 in Peer-Group
Total Return 5y
178.63%
#1 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 158.48 USD |
| 52 Week Low | 114.43 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 74.29 |
| Buy/Sell Signal +-5 | 2.08 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IAI (37.5%) vs XLF (22.9%)
5y Drawdown (Underwater) Chart
Top Performer in Financial
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| KBWP NASDAQ Invesco KBW Property |
-3.46% | 18% | 137% | - | - | - | - | - |
| IAK NYSE ARCA iShares U.S. Insurance |
-4.48% | 16.3% | 160% | - | - | - | - | - |
| KIE NYSE ARCA SPDR S&P Insurance |
-2.64% | 17.2% | 130% | - | - | - | - | - |
| EUFN NASDAQ iShares MSCI Europe |
-1.21% | 41.2% | 168% | - | - | - | - | - |
| IAI NYSE ARCA iShares U.S. Broker-Dealers |
1.44% | 37.5% | 179% | - | - | - | - | - |
| IXG NYSE ARCA iShares Global Financials |
-1.08% | 28.2% | 129% | - | - | - | - | - |
| XLF NYSE ARCA Financial Sector SPDR Fund |
-2.71% | 22.9% | 131% | - | - | - | - | - |
| BIZD NYSE ARCA VanEck BDC Income |
-0.19% | 5.35% | 124% | - | - | - | - | - |
Performance Comparison: IAI vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for IAI
| Total Return (including Dividends) | IAI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.44% | -2.71% | 0.44% |
| 3 Months | 11.95% | 1.68% | 5.66% |
| 12 Months | 37.49% | 22.93% | 10.61% |
| 5 Years | 178.63% | 131.07% | 105.96% |
| Trend Score (consistency of price movement) | IAI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 62.1% | -9% | 83% |
| 3 Months | 80.1% | 64.3% | 77.5% |
| 12 Months | 74.8% | 78.5% | 43.1% |
| 5 Years | 76.4% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #2 | 4.26% | 1.00% |
| 3 Month | #2 | 10.10% | 5.95% |
| 12 Month | #3 | 11.85% | 24.30% |
| 5 Years | #3 | 20.58% | 35.28% |
FAQs
Does iShares U.S. (IAI) outperform the market?
Yes,
over the last 12 months IAI made 37.49%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.93%.
Over the last 3 months IAI made 11.95%, while XLF made 1.68%.
Performance Comparison IAI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IAI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.7% | 1% | 9.8% | 27% |
| US NASDAQ 100 | QQQ | 2.5% | 0.1% | 9.2% | 27% |
| German DAX 40 | DAX | 3.5% | 4% | -3.8% | 10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.6% | 1.8% | 12.1% | 24% |
| Hongkong Hang Seng | HSI | 3.1% | -2.4% | -6.9% | 10% |
| India NIFTY 50 | INDA | 3.5% | 3.3% | 12.4% | 39% |
| Brasil Bovespa | EWZ | 0% | -0.1% | -12.9% | 27% |
IAI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.8% | -0.1% | 5.6% | 14% |
| Consumer Discretionary | XLY | 3.2% | 4.5% | 19.8% | 20% |
| Consumer Staples | XLP | 3.5% | 3.7% | 10.1% | 31% |
| Energy | XLE | -0.1% | -3% | 5% | 37% |
| Financial | XLF | 3.2% | 4.2% | 6.5% | 15% |
| Health Care | XLV | 4.2% | 2.3% | 13.8% | 45% |
| Industrial | XLI | 2.8% | 2.9% | 4% | 20% |
| Materials | XLB | 3.2% | 1.7% | 8.4% | 39% |
| Real Estate | XLRE | 2.6% | 2.1% | 6.2% | 25% |
| Technology | XLK | 2% | -1.6% | 8.1% | 31% |
| Utilities | XLU | 3.3% | 3.8% | 3.7% | 19% |
| Aerospace & Defense | XAR | 2.6% | -2.8% | -8.6% | -3% |
| Biotech | XBI | 3.7% | -2.3% | 20.3% | 45% |
| Homebuilder | XHB | 5.3% | 8% | 22.8% | 46% |
| Retail | XRT | 2.8% | 1.4% | 16.4% | 35% |
IAI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8% | -18.6% | -0.91% | 34% |
| Natural Gas | UNG | -10.9% | -14.1% | -5% | 42% |
| Gold | GLD | 2.3% | -2.7% | -17.1% | -5% |
| Silver | SLV | 1% | -11.7% | -13.1% | 19% |
| Copper | CPER | 1.3% | -2.9% | -6.5% | 29% |
IAI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.2% | 0.4% | 12% | 41% |
| iShares High Yield Corp. Bond | HYG | 1.7% | 0.8% | 8.1% | 28% |