Market Tracker

08/31 6:01pm ET

iShares U.S. Insurance ETF (IAK)

49.90
Delayed Data
As of Aug 31
 -0.10 / -0.20%
Today’s Change
29.11
Today|||52-Week Range
53.70
-0.22%
Year-to-Date

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.

Performance

1 month-5.13% 3 years+18.82%
3 months+0.15% 5 years+14.73%
1 year+5.41% Since inception+1.69%
Data through 08/29/2015

Quote Details

Previous close$50.00
Open day’s range49.63 – 49.92
Net asset value (NAV)50.07 (08/28/2015)
Daily volume16,746
Average volume (3 months)31,013
Data as of 3:55pm ET, 08/31/2015

Peer Comparisonvs. Financial ETFs

 IAKCategory
Performance 5-yr return+14.73%+13.71%
Expense Gross exp ratio0.45%0.80%
Risk 5 year sharpe ratio0.950.78
Net assets$138.2M$1.3B
Average market cap$21.3B$40.5B
Average P/E11.715.6
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
XLF Financial Select Sector SPDR® Fund

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
AIG AIG14.07%
MET Metlife10.24%
PRU Prudential6.59%
ACE ACE Ltd5.85%
TRV Travelers Companies Inc5.57%
CB Chubb Corp4.70%
ALL Allstate4.64%
AFL Aflac Inc4.58%
HIG Hartford Financial Services Group Inc3.29%
PGR Progressive Corp2.68%