Market Tracker

08/25 4:24pm ET

iShares U.S. Insurance ETF (IAK)

52.43
Delayed Data
As of 3:58pm ET
 +0.31 / +0.59%
Today’s Change
44.02
Today|||52-Week Range
53.62
+2.50%
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+0.54% 3 years+8.88%
3 months+0.18% 5 years+16.55%
1 year+10.22% Since inception+2.12%
Data through 08/25/2016

Quote Details

Previous close$52.12
Open day’s range52.13 – 52.51
Net asset value (NAV)52.15 (08/24/2016)
Daily volume12,432
Average volume (3 months)11,473
Data as of 3:58pm ET, 08/25/2016

Peer Comparisonvs. Financial ETFs

 IAKCategory
Performance 5-yr return+16.55%+8.77%
Expense Gross exp ratio0.44%0.79%
Risk 5 year sharpe ratio0.850.70
Net assets$92.4M$988.8M
Average market cap$16.6B$29.2B
Average P/E12.413.7
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 AIG9.89%
CB Chubb Ltd9.54%
MET Metlife7.87%
TRV Travelers Companies Inc5.96%
PRU Prudential5.83%
AFL Aflac Inc5.34%
ALL Allstate4.64%
PGR Progressive Corp3.56%
HIG Hartford Financial Services Group Inc2.97%
MKL Markel Corp2.60%