Market Tracker

05/25 4:32am ET

iShares U.S. Insurance ETF (IAK)

60.52
Delayed Data
As of May 24
 +0.0398 / +0.07%
Today’s Change
47.25
Today|||52-Week Range
62.87
+2.01%
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.

Performance

1 month+0.96% 3 years+10.94%
3 months-2.04% 5 years+17.25%
1 year+18.27% Since inception+3.42%
Data through 05/23/2017

Quote Details

Previous close$60.48
Open day’s range60.47 – 60.59
Net asset value (NAV)60.12 (05/22/2017)
Daily volume2,575
Average volume (3 months)13,179
Data as of 05/24/2017

Peer Comparisonvs. Financial ETFs

 IAKCategory
Performance 5-yr return+17.25%+12.69%
Expense Gross exp ratio0.44%1.76%
Risk 5 year sharpe ratio1.120.94
Net assets$163.7M$433.7M
Average market cap$21.3B$36.6B
Average P/E16.316.1
Dividend / Share--0.14%

Competitors

FNCL Fidelity┬« MSCI Financials Index ETF
VFH Vanguard Financials Index Fund ETF Share...
KIE SPDR┬« S&P Insurance 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 Ltd10.65%
AIG AIG9.45%
MET Metlife9.39%
PRU Prudential7.67%
TRV Travelers Companies Inc5.68%
AFL Aflac Inc5.02%
ALL Allstate4.96%
PGR Progressive Corp3.86%
HIG Hartford Financial Services Group Inc3.03%
PFG Principal Financial Group Inc2.92%