iShares U.S. Insurance ETF (IAK)

46.61
Data as of 3:59pm ET
 -0.261 / -0.56%
Today’s Change
41.01
Today|||52-Week Range
48.72
-1.60%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an 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. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

No recent news for iShares U.S. Insurance ETF.

Performance

1 month-2.03% 3 years+18.08%
3 months+2.04% 5 years+17.47%
1 year+10.88% Since inception+0.91%
Data through 07/30/2014

Quote Details

Previous close$46.87
Open day’s range46.48 – 47.00
Net asset value (NAV)46.84 (07/29/2014)
Daily volume60,334
Average volume (3 months)14,648
Data as of 3:59pm ET, 07/30/2014

Peer Comparisonvs. Financial ETFs

 IAKCategory
Performance 5-yr return+17.47%+15.56%
Expense Gross exp ratio0.46%0.46%
Risk 5 year sharpe ratio1.100.85
Net assets$138.8M$1.0B
Average market cap$20.1B$40.2B
Average P/E12.415.1
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials ETF
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 American International Group Inc13.89%
MET MetLife Inc11.00%
PRU Prudential Financial Inc7.21%
ACE ACE Ltd6.16%
TRV Travelers Companies Inc5.75%
AFL Aflac Inc4.97%
ALL Allstate Corp4.48%
CB Chubb Corp3.96%
HIG Hartford Financial Services Group Inc2.83%
PFG Principal Financial Group2.43%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.