iShares U.S. Insurance ETF (IAK)

83.32
Delayed Data
As of Jul 06
 +0.36 / +0.43%
Today’s Change
74.36
Today|||52-Week Range
93.64
-0.30%
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.

Performance

1 month-3.41% 3 years+7.88%
3 months-8.24% 5 years+8.44%
1 year+9.67% Since inception+5.20%
Data through 07/02/2022

Quote Details

Previous close$82.96
Open day’s range82.34 – 83.75
Net asset value (NAV)84.25 (07/01/2022)
Daily volume78,188
Average volume (3 months)77,329
Data as of 4:00pm ET, 07/06/2022

Peer Comparisonvs. Financial ETFs

 IAKCategory
Performance 5-yr return+8.44%+9.72%
Expense Gross exp ratio0.42%1.18%
Risk 5 year sharpe ratio0.540.44
Net assets$314.0M$1.4B
Average market cap$27.1B$54.5B
Average P/E10.611.5
Dividend / Share--0.51%

Competitors

KCE SPDR® S&P Capital Markets ETF
XLF Financial Select Sector SPDR® Fund
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
-- 12.10%
PGR Progressive Corp9.88%
MET Metlife6.35%
AIG AIG5.93%
TRV Travelers Companies Inc5.90%
AJG Arthur J. Gallagher & Co.4.76%
ALL Allstate4.60%
AFL Aflac Inc4.46%
PRU Prudential4.31%
HIG Hartford Financial Services Group Inc3.29%