(IAI) iShares U.S. - Performance 21% in 12m
Compare IAI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
83.56%
#7 in Group
Rel. Strength
78.36%
#1729 in Universe
Total Return 12m
21.01%
#5 in Group
Total Return 5y
153.16%
#5 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: IAI (21%) vs XLF (19%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| KIE NYSE ARCA SPDR S&P Insurance |
-4.05% | 19.5% | 141% | - | - | - | - | - |
| KBWP NASDAQ Invesco KBW Property |
-2.48% | 17.9% | 143% | - | - | - | - | - |
| IAK NYSE ARCA iShares U.S. Insurance |
-4.27% | 19% | 175% | - | - | - | - | - |
| EUFN NASDAQ iShares MSCI Europe |
-3.16% | 37.6% | 188% | - | - | - | - | - |
| BIZD NYSE ARCA VanEck BDC Income |
-7.67% | 2.51% | 161% | - | - | - | - | - |
| IAI NYSE ARCA iShares U.S. Broker-Dealers |
-5.57% | 21% | 153% | - | - | - | - | - |
| IXG NYSE ARCA iShares Global Financials |
-4.4% | 23% | 134% | - | - | - | - | - |
| XLF NYSE ARCA Financial Sector SPDR Fund |
-4.51% | 19% | 133% | - | - | - | - | - |
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 | -5.57% | -4.51% | -5.89% |
| 3 Months | -13.77% | -7.56% | -12.45% |
| 12 Months | 21.01% | 18.95% | 6.72% |
| 5 Years | 153.16% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | IAI | XLF | S&P 500 |
| 1 Month | -74.4% | -71.4% | -74.5% |
| 3 Months | -85.3% | -76.1% | -88.2% |
| 12 Months | 83.6% | 87.3% | 66.1% |
| 5 Years | 76.5% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #14 | -1.11% | 0.34% |
| 3 Month | #25 | -6.72% | -1.52% |
| 12 Month | #6 | 1.74% | 13.4% |
| 5 Years | #10 | 8.74% | 25.9% |
FAQs
Does IAI iShares U.S. outperforms the market?
Yes,
over the last 12 months IAI made 21.01%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months IAI made -13.77%, while XLF made -7.56%.
Over the last 3 months IAI made -13.77%, while XLF made -7.56%.
Performance Comparison IAI vs Indeces and Sectors
IAI vs. Indices IAI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.78% | 0.32% | 5.38% | 14.3% |
| US NASDAQ 100 | QQQ | 2.64% | 0.71% | 5.91% | 15.5% |
| US Dow Jones Industrial 30 | DIA | 2.95% | 0.25% | 4.84% | 15.7% |
| German DAX 40 | DAX | -3.58% | 3.83% | -11.7% | 2.80% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.07% | 1.93% | 3.10% | 15.1% |
| Hongkong Hang Seng | HSI | -2.51% | 4.25% | 3.86% | 4.79% |
| India NIFTY 50 | INDA | -2.59% | -10.3% | 2.93% | 17.9% |
| Brasil Bovespa | EWZ | -1.78% | -0.49% | 2.43% | 30.5% |
IAI vs. Sectors IAI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.53% | 0.09% | -3.43% | 7.47% |
| Consumer Discretionary | XLY | 2.65% | -1.65% | 2.64% | 11.8% |
| Consumer Staples | XLP | -1.52% | -8.77% | -4.84% | 7.07% |
| Energy | XLE | -2.94% | 4.51% | 4.32% | 31.3% |
| Financial | XLF | 0.41% | -1.06% | -2.74% | 2.06% |
| Health Care | XLV | 1.38% | 1.80% | 6.78% | 21.6% |
| Industrial | XLI | 0.66% | -0.87% | 5.30% | 15.7% |
| Materials | XLB | 0.06% | 1.08% | 12.5% | 28.6% |
| Real Estate | XLRE | -3.56% | -2.68% | 4.03% | 3.90% |
| Technology | XLK | 3.14% | 3.36% | 12.2% | 22.2% |
| Utilities | XLU | -1.53% | -5.15% | -0.36% | -3.36% |
| Aerospace & Defense | XAR | 0.09% | -5.61% | -4.38% | -3.15% |
| Biotech | XBI | -1.78% | 6.31% | 19.9% | 29.9% |
| Homebuilder | XHB | 0.83% | 1.27% | 23.3% | 30.1% |
| Retail | XRT | 0.08% | -3.46% | 10.1% | 25.4% |