Market Tracker

11/24 12:52pm ET

iShares U.S. Insurance ETF (IAK)

49.61
Data as of 12:13pm ET
 +0.14 / +0.28%
Today’s Change
42.40
Today|||52-Week Range
49.75
+4.73%
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+7.62% 3 years+21.77%
3 months+4.22% 5 years+14.94%
1 year+7.39% Since inception+1.42%
Data through 11/15/2014

Quote Details

Previous close$49.47
Open day’s range49.51 – 49.75
Net asset value (NAV)48.85 (11/14/2014)
Daily volume15,355
Average volume (3 months)16,944
Data as of 12:13pm ET, 11/24/2014

Peer Comparisonvs. Financial ETFs

 IAKCategory
Performance 5-yr return+14.94%+10.45%
Expense Gross exp ratio0.45%0.45%
Risk 5 year sharpe ratio0.960.75
Net assets$126.7M$1.1B
Average market cap$19.9B$39.7B
Average P/E11.716.0
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials Index Fund ETF Share...
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 American International Group Inc13.24%
MET MetLife Inc10.57%
PRU Prudential Financial Inc7.05%
ACE ACE Ltd6.35%
TRV Travelers Companies Inc5.92%
ALL Allstate Corp4.87%
AFL Aflac Inc4.69%
CB Chubb Corp4.14%
HIG Hartford Financial Services Group Inc3.07%
PFG Principal Financial Group2.48%