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iShares U.S. Insurance ETF (IAK)

50.63
Delayed Data
As of May 03
 -0.37 / -0.73%
Today’s Change
29.11
Today|||52-Week Range
53.70
-1.02%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Select Insurance Index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the insurance sector of the U.S. equity market. The fund is non-diversified.

Performance

1 month+1.01% 3 years+11.04%
3 months+9.45% 5 years+10.68%
1 year+4.77% Since inception+1.92%
Data through 05/03/2016

Quote Details

Previous close$51.00
Open day’s range50.15 – 50.63
Net asset value (NAV)51.02 (05/02/2016)
Daily volume3,599
Average volume (3 months)19,793
Data as of 3:54pm ET, 05/03/2016

Peer Comparisonvs. Financial ETFs

 IAKCategory
Performance 5-yr return+10.68%+7.68%
Expense Gross exp ratio0.43%0.80%
Risk 5 year sharpe ratio0.700.54
Net assets$99.8M$1.0B
Average market cap$18.0B$28.2B
Average P/E12.412.9
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
XLF Financial Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 99.84%
Industrial materials 0.16%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
AIG AIG11.28%
CB Chubb Ltd10.01%
MET Metlife8.86%
TRV Travelers Companies Inc6.44%
PRU Prudential6.04%
AFL Aflac Inc5.02%
ALL Allstate4.84%
PGR Progressive Corp3.94%
HIG Hartford Financial Services Group Inc3.53%
MKL Markel Corp2.44%

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