Market Tracker

07/03 4:45pm ET

iShares U.S. Insurance ETF (IAK)

51.59
Delayed Data
As of Jul 02
 -0.11 / -0.21%
Today’s Change
43.34
Today|||52-Week Range
52.25
+3.16%
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.

Performance

1 month+3.44% 3 years+21.06%
3 months+4.17% 5 years+16.10%
1 year+8.77% Since inception+2.05%
Data through 07/03/2015

Quote Details

Previous close$51.70
Open day’s range51.47 – 51.79
Net asset value (NAV)51.55 (07/02/2015)
Daily volume15,299
Average volume (3 months)21,333
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Financial ETFs

 IAKCategory
Performance 5-yr return+16.10%+9.84%
Expense Gross exp ratio0.45%0.49%
Risk 5 year sharpe ratio0.870.74
Net assets$114.4M$1.2B
Average market cap$18.1B$41.5B
Average P/E11.615.6
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 AIG12.73%
MET Metlife9.43%
PRU Prudential6.39%
ACE ACE Ltd5.81%
TRV Travelers Companies Inc5.44%
ALL Allstate4.75%
AFL Aflac Inc4.64%
CB Chubb Corp3.87%
HIG Hartford Financial Services Group Inc3.04%
PGR Progressive Corp2.61%