Market Tracker

01/30 6:05pm ET

iShares U.S. Insurance ETF (IAK)

Data as of Jan 30
 -0.69 / -1.48%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of an 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. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

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


1 month-9.02% 3 years+17.35%
3 months-4.01% 5 years+13.41%
1 year+5.52% Since inception+0.74%
Data through 01/31/2015

Quote Details

Previous close$46.72
Open day’s range46.02 – 46.57
Net asset value (NAV)46.00 (01/30/2015)
Daily volume16,879
Average volume (3 months)19,980
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Financial ETFs

Performance 5-yr return+13.41%+12.36%
Expense Gross exp ratio0.45%0.46%
Risk 5 year sharpe ratio0.940.73
Net assets$132.4M$1.3B
Average market cap$20.4B$40.5B
Average P/E11.915.6
Dividend / Share--0.20%


VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
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 American International Group Inc13.34%
MET MetLife Inc10.46%
PRU Prudential Financial Inc7.05%
ACE ACE Ltd6.49%
TRV Travelers Companies Inc5.97%
ALL Allstate Corp5.01%
AFL Aflac Inc4.69%
CB Chubb Corp4.15%
HIG Hartford Financial Services Group Inc3.06%
LNC Lincoln National Corp2.55%