Market Tracker

11/21 12:34pm ET

iShares U.S. Insurance ETF (IAK)

65.77
Delayed Data
As of 12:19pm ET
 +0.188 / +0.29%
Today’s Change
57.31
Today|||52-Week Range
66.69
+10.85%
Year-to-Date

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.

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Performance

1 month-0.68% 3 years+12.01%
3 months+4.66% 5 years+17.28%
1 year+16.18% Since inception+4.12%
Data through 11/21/2017

Quote Details

Previous close$65.58
Open day’s range65.77 – 65.86
Net asset value (NAV)65.60 (11/20/2017)
Daily volume1,855
Average volume (3 months)13,149
Data as of 12:19pm ET, 11/21/2017

Peer Comparisonvs. Financial ETFs

 IAKCategory
Performance 5-yr return+17.28%+15.05%
Expense Gross exp ratio0.44%1.73%
Risk 5 year sharpe ratio1.241.07
Net assets$180.7M$460.6M
Average market cap$19.8B$39.8B
Average P/E17.516.7
Dividend / Share--0.13%

Competitors

KIE SPDR® S&P Insurance ETF
FXO First Trust Financials AlphaDEX® Fund
FNCL Fidelity® MSCI Financials Index ETF

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
CB Chubb Ltd9.43%
AIG AIG7.99%
MET Metlife7.87%
PRU Prudential6.64%
TRV Travelers Companies Inc5.33%
ALL Allstate4.97%
AFL Aflac Inc4.84%
PGR Progressive Corp4.24%
HIG Hartford Financial Services Group Inc3.12%
PFG Principal Financial Group Inc2.81%