Market Tracker

04/20 5:15pm ET

iShares U.S. Insurance ETF (IAK)

65.25
Delayed Data
As of Apr 20
 -0.14 / -0.21%
Today’s Change
59.26
Today|||52-Week Range
69.95
-2.03%
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-1.28% 3 years+11.48%
3 months-3.48% 5 years+13.75%
1 year+11.56% Since inception+4.06%
Data through 04/21/2018

Quote Details

Previous close$65.39
Open day’s range65.18 – 65.67
Net asset value (NAV)65.40 (04/20/2018)
Daily volume51,490
Average volume (3 months)21,489
Data as of 3:38pm ET, 04/20/2018

Peer Comparisonvs. Financial ETFs

 IAKCategory
Performance 5-yr return+13.75%+12.74%
Expense Gross exp ratio0.44%1.73%
Risk 5 year sharpe ratio1.000.90
Net assets$132.3M$499.4M
Average market cap$18.2B$4.0B
Average P/E12.59.7
Dividend / Share--0.18%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity┬« MSCI Financials Index ETF
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
CB Chubb Ltd8.61%
AIG AIG6.84%
MET Metlife6.70%
PRU Prudential6.21%
TRV Travelers Companies Inc5.49%
PGR Progressive Corp5.24%
AFL Aflac Inc5.02%
ALL Allstate4.98%
HIG Hartford Financial Services Group Inc2.92%
MKL Markel Corp2.67%