Market Tracker

02/19 1:05pm ET

iShares U.S. Insurance ETF (IAK)

66.10
Delayed Data
As of Feb 16
 +0.60 / +0.92%
Today’s Change
58.56
Today|||52-Week Range
69.95
-0.75%
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.

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

Performance

1 month-1.96% 3 years+12.09%
3 months+1.31% 5 years+14.52%
1 year+9.36% Since inception+4.13%
Data through 02/17/2018

Quote Details

Previous close$65.50
Open day’s range65.63 – 66.25
Net asset value (NAV)65.98 (02/16/2018)
Daily volume22,937
Average volume (3 months)11,831
Data as of 3:52pm ET, 02/16/2018

Peer Comparisonvs. Financial ETFs

 IAKCategory
Performance 5-yr return+14.52%+15.47%
Expense Gross exp ratio0.44%1.74%
Risk 5 year sharpe ratio1.191.06
Net assets$186.8M$496.0M
Average market cap$20.5B$3.8B
Average P/E16.811.5
Dividend / Share--0.21%

Competitors

XLF Financial Select Sector SPDR┬« Fund
VFH Vanguard Financials Index Fund ETF Share...
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 Ltd9.57%
AIG AIG7.79%
PRU Prudential6.91%
MET Metlife6.85%
TRV Travelers Companies Inc5.81%
ALL Allstate5.02%
AFL Aflac Inc4.95%
PGR Progressive Corp4.54%
HIG Hartford Financial Services Group Inc3.19%
LNC Lincoln National Corp2.81%