iShares U.S. Insurance ETF (IAK)

65.83
Delayed Data
As of Aug 17
 +0.32 / +0.49%
Today’s Change
59.34
Today|||52-Week Range
69.95
-1.16%
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.

Insurance ETFs Looking Good Post Q2 Earnings
Aug 08 / Zacks.com - Paid Partner Content
 

Performance

1 month+3.74% 3 years+9.19%
3 months+2.60% 5 years+11.09%
1 year+6.50% Since inception+4.03%
Data through 08/18/2018

Quote Details

Previous close$65.51
Open day’s range65.35 – 65.85
Net asset value (NAV)65.77 (08/17/2018)
Daily volume6,782
Average volume (3 months)8,036
Data as of 3:59pm ET, 08/17/2018

Peer Comparisonvs. Financial ETFs

 IAKCategory
Performance 5-yr return+11.09%+11.47%
Expense Gross exp ratio0.43%1.73%
Risk 5 year sharpe ratio0.820.78
Net assets$114.8M$502.4M
Average market cap$18.4B$40.4B
Average P/E12.115.7
Dividend / Share--0.18%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity MSCI Financials Index ETF
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
CB Chubb Ltd8.98%
AIG AIG7.02%
MET Metlife6.59%
PRU Prudential6.10%
AFL Aflac Inc5.28%
TRV Travelers Companies Inc5.17%
PGR Progressive Corp5.11%
ALL Allstate4.94%
HIG Hartford Financial Services Group Inc2.97%
MKL Markel Corp2.61%