Market Tracker

12/08 9:04am ET

iShares U.S. Insurance ETF (IAK)

59.29
Delayed Data
As of Dec 07
 +0.61 / +1.04%
Today’s Change
44.02
Today|||52-Week Range
59.41
+15.91%
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+11.84% 3 years+10.15%
3 months+11.53% 5 years+17.43%
1 year+14.22% Since inception+3.35%
Data through 12/08/2016

Quote Details

Previous close$58.68
Open day’s range58.75 – 59.41
Net asset value (NAV)59.32 (12/07/2016)
Daily volume30,159
Average volume (3 months)21,223
Data as of 12/07/2016

Peer Comparisonvs. Financial ETFs

 IAKCategory
Performance 5-yr return+17.43%+14.24%
Expense Gross exp ratio0.44%1.77%
Risk 5 year sharpe ratio1.231.06
Net assets$126.9M$348.5M
Average market cap$18.9B$32.1B
Average P/E15.714.0
Dividend / Share--0.14%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity┬« MSCI Financials Index ETF
RYF Guggenheim S&P 500┬« Equal Weight Financ...

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 AIG9.80%
MET Metlife9.43%
CB Chubb Ltd9.04%
PRU Prudential7.05%
TRV Travelers Companies Inc5.24%
AFL Aflac Inc4.79%
ALL Allstate4.29%
PGR Progressive Corp3.34%
HIG Hartford Financial Services Group Inc3.19%
PFG Principal Financial Group Inc2.76%