iShares U.S. Insurance ETF (IAK)

80.14
Delayed Data
As of Dec 02
 +0.62 / +0.78%
Today’s Change
65.00
Today|||52-Week Range
85.27
+18.73%
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 will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index, but which BFA believes will help the fund track the index. The fund is non-diversified.

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

Performance

1 month-6.37% 3 years+10.47%
3 months-1.57% 5 years+8.84%
1 year+23.16% Since inception+4.92%
Data through 12/04/2021

Quote Details

Previous close$79.52
Open day’s range80.23 – 80.48
Net asset value (NAV)79.51 (12/03/2021)
Daily volume1,522
Average volume (3 months)8,679
Data as of 2:52pm ET, 12/02/2021

Peer Comparisonvs. Financial ETFs

 IAKCategory
Performance 5-yr return+8.84%+13.55%
Expense Gross exp ratio0.42%1.41%
Risk 5 year sharpe ratio0.490.69
Net assets$94.5M$1.9B
Average market cap$23.4B$59.9B
Average P/E8.812.5
Dividend / Share--0.33%

Competitors

KCE SPDR® S&P Capital Markets ETF
FNCL Fidelity MSCI Financials Index 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
-- 11.70%
PGR Progressive Corp7.58%
AIG AIG6.89%
MET Metlife6.24%
PRU Prudential5.81%
TRV Travelers Companies Inc5.48%
AJG Arthur J Gallagher & Co4.88%
AFL Aflac Inc4.20%
ALL Allstate4.02%
HIG Hartford Financial Services Group Inc3.56%