iShares U.S. Insurance ETF (IAK)

64.49
Delayed Data
As of 3:45pm ET
 -0.57 / -0.88%
Today’s Change
59.34
Today|||52-Week Range
69.95
-3.17%
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.

Q1 Earnings Fail to Drive Insurance ETFs
May 11 / Zacks.com - Paid Partner Content
 

Performance

1 month-0.58% 3 years+10.95%
3 months+0.62% 5 years+11.91%
1 year+10.36% Since inception+3.98%
Data through 05/23/2018

Quote Details

Previous close$65.06
Open day’s range64.44 – 64.70
Net asset value (NAV)65.02 (05/22/2018)
Daily volume8,755
Average volume (3 months)21,057
Data as of 3:45pm ET, 05/23/2018

Peer Comparisonvs. Financial ETFs

 IAKCategory
Performance 5-yr return+11.91%+12.74%
Expense Gross exp ratio0.44%1.72%
Risk 5 year sharpe ratio0.970.88
Net assets$123.4M$492.3M
Average market cap$18.3B$4.1B
Average P/E12.39.9
Dividend / Share--0.18%

Competitors

RYF PowerShares S&P 500® Equal Weight Finan...
VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index ETF

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
CB Chubb Ltd8.48%
AIG AIG6.99%
MET Metlife6.92%
PRU Prudential6.34%
AFL Aflac Inc5.20%
TRV Travelers Companies Inc5.17%
PGR Progressive Corp5.15%
ALL Allstate5.10%
HIG Hartford Financial Services Group Inc3.03%
PFG Principal Financial Group Inc2.57%