Market Tracker

11/27 4:45pm ET

iShares U.S. Insurance ETF (IAK)

Delayed Data
As of Nov 27
 +0.19 / +0.36%
Today’s Change
Today|||52-Week Range

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.

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


1 month+2.91% 3 years+19.78%
3 months+6.13% 5 years+14.56%
1 year+8.63% Since inception+2.32%
Data through 11/28/2015

Quote Details

Previous close$52.90
Open day’s range52.86 – 53.12
Net asset value (NAV)53.07 (11/27/2015)
Daily volume12,792
Average volume (3 months)29,689
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+14.56%+10.66%
Expense Gross exp ratio0.43%0.77%
Risk 5 year sharpe ratio0.870.73
Net assets$130.6M$1.1B
Average market cap$19.0B$27.3B
Average P/E10.715.1
Dividend / Share--0.20%


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XLF Financial Select Sector SPDR® Fund


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
AIG AIG13.91%
MET Metlife9.59%
PRU Prudential6.34%
ACE ACE Ltd6.27%
TRV Travelers Companies Inc5.99%
CB Chubb Corp5.01%
AFL Aflac Inc4.68%
ALL Allstate4.22%
PGR Progressive Corp3.31%
HIG Hartford Financial Services Group Inc3.27%