Market Tracker

12/19 6:05pm ET

iShares U.S. Insurance ETF (IAK)

50.06
Data as of Dec 19
 +0.3157 / +0.63%
Today’s Change
42.40
Today|||52-Week Range
50.63
+5.68%
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+2.14% 3 years+24.75%
3 months+3.78% 5 years+15.59%
1 year+9.51% Since inception+1.69%
Data through 12/20/2014

Quote Details

Previous close$49.74
Open day’s range49.75 – 50.14
Net asset value (NAV)50.05 (12/19/2014)
Daily volume7,451
Average volume (3 months)19,468
Data as of 3:56pm ET, 12/19/2014

Peer Comparisonvs. Financial ETFs

 IAKCategory
Performance 5-yr return+15.59%+10.45%
Expense Gross exp ratio0.45%0.45%
Risk 5 year sharpe ratio0.940.73
Net assets$128.8M$1.1B
Average market cap$20.0B$39.6B
Average P/E11.714.8
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 American International Group Inc13.32%
MET MetLife Inc10.65%
PRU Prudential Financial Inc6.66%
ACE ACE Ltd6.54%
TRV Travelers Companies Inc6.03%
ALL Allstate Corp5.03%
AFL Aflac Inc4.61%
CB Chubb Corp4.22%
HIG Hartford Financial Services Group Inc3.15%
LNC Lincoln National Corp2.52%