iShares Dow Jones US Insurance Index Fund (IAK)
| 41.10 Data as of May 17 |  +0.21 / +0.51%Today’s Change | 28.34 Today|||52-Week Range 41.38 | +24.57% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Insurance Index. 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 underlying index includes companies in the following industry groups: full line insurance, insurance brokers, property and casualty insurance, reinsurance and life insurance. The fund is non-diversified.
Latest IAK News
No recent news for iShares Dow Jones US Insurance Index Fund.
Performance
| 1 month | +9.93% | 3 years | +14.12% | |
| 3 months | +13.47% | 5 years | +0.68% | |
| 1 year | +42.46% | Since inception | -1.05% |
Data through 05/18/2013
Quote Details
| Previous close | $40.89 |
| Open day’s range | 40.96 – 41.21 |
| Net asset value (NAV) | 41.09 (05/17/2013) |
| Daily volume | 37,698 |
| Average volume (3 months) | 32,032 |
Data as of 3:59pm ET, 05/17/2013
Peer Comparisonvs. Financial ETFs
| IAK | Category | |
|---|---|---|
| Performance 5-yr return | +0.68% | -1.04% |
| Expense Gross exp ratio | 0.47% | 0.48% |
| Risk 5 year sharpe ratio | 0.13 | 0.08 |
| Net assets | $109.2M | $595.6M |
| Average market cap | $15.2B | $12.0B |
| Average P/E | 13.0 | 14.0 |
| Dividend / Share | -- | 0.21% |
Competitors
| VFH Vanguard Financials ETF |
| XLF Financial Select Sector SPDR Fund |
| RYF Guggenheim S&P 500 Equal Weight Financia... |
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
| AIG American International Group Inc | 12.07% |
| MET MetLife Inc | 8.61% |
| TRV Travelers Companies, Inc. | 6.64% |
| ACE ACE Ltd | 6.24% |
| PRU Prudential Financial Inc | 5.82% |
| AFL Aflac Inc | 5.31% |
| ALL Allstate Corp | 4.93% |
| CB Chubb Corp | 4.82% |
| PGR Progressive Corporation | 3.05% |
| L Loews Corporation | 3.01% |