Market Tracker

04/24 7:04am ET

iShares U.S. Insurance ETF (IAK)

45.85
Data as of Apr 23
 +0.117 / +0.26%
Today’s Change
37.73
Today|||52-Week Range
47.38
-3.20%
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-0.30% 3 years+14.13%
3 months+2.34% 5 years+21.38%
1 year+21.43% Since inception+0.63%
Data through 04/24/2014

Quote Details

Previous close$45.74
Open day’s range-- – --
Net asset value (NAV)45.87 (04/23/2014)
Daily volume16,324
Average volume (3 months)29,296
Data as of 04/23/2014

Peer Comparisonvs. Financial ETFs

 IAKCategory
Performance 5-yr return+21.38%+21.27%
Expense Gross exp ratio0.46%0.51%
Risk 5 year sharpe ratio1.211.01
Net assets$156.2M$1.0B
Average market cap$17.2B$32.5B
Average P/E11.514.9
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials ETF
FXO First Trust Financials AlphaDEX 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 Inc11.90%
MET MetLife Inc9.81%
PRU Prudential Financial Inc6.71%
ACE ACE Ltd5.81%
TRV Travelers Companies, Inc.5.27%
AFL Aflac Inc5.04%
ALL Allstate Corp4.50%
CB Chubb Corp3.95%
HIG Hartford Financial Services Group Inc2.91%
L Loews Corporation2.52%