iShares U.S. Insurance ETF (IAK)

49.31
Delayed Data
As of 2:59pm ET
 +0.0008 / +0.00%
Today’s Change
43.34
Today|||52-Week Range
50.88
-1.40%
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+3.39% 3 years+18.02%
3 months-0.07% 5 years+14.11%
1 year+12.27% Since inception+1.54%
Data through 02/26/2015

Quote Details

Previous close$49.31
Open day’s range49.29 – 49.48
Net asset value (NAV)49.34 (02/25/2015)
Daily volume4,621
Average volume (3 months)18,992
Data as of 2:59pm ET, 02/26/2015

Peer Comparisonvs. Financial ETFs

 IAKCategory
Performance 5-yr return+14.11%+12.36%
Expense Gross exp ratio0.45%0.46%
Risk 5 year sharpe ratio0.820.63
Net assets$124.2M$1.0B
Average market cap$19.8B$27.7B
Average P/E11.914.3
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
IYF iShares U.S. Financials 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
AIG AIG12.65%
MET Metlife9.77%
ACE ACE Ltd6.62%
PRU Prudential6.43%
TRV Travelers Companies Inc6.30%
ALL Allstate5.41%
AFL Aflac Inc4.76%
CB Chubb Corp4.27%
HIG Hartford Financial Services Group Inc3.10%
PGR Progressive Corp2.57%

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