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.
Latest IAK News
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 range | 80.23 – 80.48 |
| Net asset value (NAV) | 79.51 (12/03/2021) |
| Daily volume | 1,522 |
| Average volume (3 months) | 8,679 |
Data as of 2:52pm ET, 12/02/2021
Peer Comparisonvs. Financial ETFs
| IAK | Category | |
|---|---|---|
| Performance 5-yr return | +8.84% | +13.55% |
| Expense Gross exp ratio | 0.42% | 1.41% |
| Risk 5 year sharpe ratio | 0.49 | 0.69 |
| Net assets | $94.5M | $1.9B |
| Average market cap | $23.4B | $59.9B |
| Average P/E | 8.8 | 12.5 |
| 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 SectorsPortfolio weighting
| Financial service | 99.84% |
| Industrial materials | 0.16% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
Top 10 HoldingsPortfolio weighting
| -- | 11.70% |
| PGR Progressive Corp | 7.58% |
| AIG AIG | 6.89% |
| MET Metlife | 6.24% |
| PRU Prudential | 5.81% |
| TRV Travelers Companies Inc | 5.48% |
| AJG Arthur J Gallagher & Co | 4.88% |
| AFL Aflac Inc | 4.20% |
| ALL Allstate | 4.02% |
| HIG Hartford Financial Services Group Inc | 3.56% |
