IAK

iShares U.S. Insurance ETF

Up$66.39
+$0.03
(+0.04%)
As of 6:40:00 PM EDT | 4/24/19  |  Market Closed

IAK Trading Data

Open

$66.1

Low Price

$66.1

High Price

$66.54

Previous Last Price

$66.36

Bid Size

$0 X 0

Ask Size

$68.8 X 100

IAK Portfolio Data

AUM

$102,920,000

Shares

1,550

PE Ratio

13.93

Price / Book Ratio

1.23

Expense Ratio

0.43

Net Asset Value

$66.40

Volume

Volume

2,600

Avg. Volume (YDT)

12,515

Dollar Volume

$0

Weekly Avg. Volume

4,360

Monthly Avg. Volume

3,630

Quarterly Avg. Volume

10,902

IAK Fund Description

The iShares U.S. Insurance ETF seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones US Select Insurance Index.

IAK Chart

IAK Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares U.S. Insurance ETF

Inception Date

2006-05-01

Asset Class

Equity

Asset Class Size

Financial Services

IAK Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

IAK Holdings

Top 10 Holdings

CHUBB LTD (CB)
10.36%
PROGRESSIVE CORP (PGR)
7.21%
METLIFE INC (MET)
7.09%
PRUDENTIAL FINANCIAL INC (PRU)
6.91%
AMERICAN INTERNATIONAL GROUP INC (AIG)
6.52%
AFLAC INC (AFL)
5.98%
TRAVELERS COMPANIES INC (TRV)
4.51%
ALLSTATE CORP (ALL)
4.49%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
3.14%
ARTHUR J GALLAGHER (AJG)
2.57%

Total IAK Holdings

Total Holdings: 65

CHUBB LTD (CB)
10.36%
PROGRESSIVE CORP (PGR)
7.21%
METLIFE INC (MET)
7.09%
PRUDENTIAL FINANCIAL INC (PRU)
6.91%
AMERICAN INTERNATIONAL GROUP INC (AIG)
6.52%
AFLAC INC (AFL)
5.98%
TRAVELERS COMPANIES INC (TRV)
4.51%
ALLSTATE CORP (ALL)
4.49%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
3.14%
ARTHUR J GALLAGHER (AJG)
2.57%
PRINCIPAL FINANCIAL GROUP INC (PFG)
2.46%
MARKEL CORP (MKL)
2.44%
LOEWS CORP (L)
2.32%
LINCOLN NATIONAL CORP (LNC)
2.31%
ARCH CAPITAL GROUP LTD (ACGL)
2.25%
CINCINNATI FINANCIAL CORP (CINF)
2.25%
ALLEGHANY CORP (Y)
1.61%
TORCHMARK CORP (TMK)
1.51%
WR BERKLEY CORP (WRB)
1.45%
VOYA FINANCIAL INC (VOYA)
1.42%
UNUM (UNM)
1.36%
BROWN & BROWN INC (BRO)
1.25%
AMERICAN FINANCIAL GROUP INC (AFG)
1.22%
FIRST AMERICAN FINANCIAL CORP (FAF)
1.07%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
1.03%
ASSURANT INC (AIZ)
0.98%
ATHENE HOLDING LTD CLASS A (ATH)
0.95%
PRIMERICA INC (PRI)
0.93%
KEMPER CORP (KMPR)
0.89%
ASSURED GUARANTY LTD (AGO)
0.85%
AXIS CAPITAL HOLDINGS LTD (AXS)
0.83%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.82%
HANOVER INSURANCE GROUP INC (THG)
0.81%
SELECTIVE INSURANCE GROUP INC (SIGI)
0.69%
ERIE INDEMNITY CLASS A (ERIE)
0.61%
RLI CORP (RLI)
0.53%
WHITE MOUNTAINS INSURANCE GROUP LT (WTM)
0.5%
CNO FINANCIAL GROUP INC (CNO)
0.46%
AMERICAN EQUITY INVESTMENT LIFE HO (AEL)
0.45%
ARGO GROUP INTERNATIONAL HOLDINGS (ARGO)
0.43%
GENWORTH FINANCIAL A INC (GNW)
0.33%
PROASSURANCE CORP (PRA)
0.32%
NAVIGATORS GROUP INC (NAVG)
0.28%
NATIONAL GENERAL HOLDINGS CORP (NGHC)
0.26%
HORACE MANN EDUCATORS CORP (HMN)
0.26%
MERCURY GENERAL CORP (MCY)
0.24%
KINSALE CAPITAL GROUP INC (KNSL)
0.23%
EMPLOYERS HOLDINGS INC (EIG)
0.23%
SAFETY INSURANCE GROUP INC (SAFT)
0.23%
CNA FINANCIAL CORP (CNA)
0.21%
JAMES RIVER GROUP HOLDINGS LTD (JRVR)
0.21%
AMERISAFE INC (AMSF)
0.19%
EHEALTH INC (EHTH)
0.19%
AMERICAN NATIONAL INSURANCE (ANAT)
0.17%
UNIVERSAL INSURANCE HOLDINGS INC (UVE)
0.16%
UNITED FIRE GROUP INC (UFCS)
0.15%
TRUPANION INC (TRUP)
0.15%
MBIA INC (MBI)
0.15%
AMBAC FINANCIAL GROUP INC (AMBC)
0.14%
BLK CSH FND TREASURY SL AGENCY
0.13%
FBL FINANCIAL GROUP INC CLASS A (FFG)
0.11%
NATIONAL WESTERN LIFE GROUP INC CL (NWLI)
0.1%
STATE AUTO FINANCIAL CORP (STFC)
0.09%
iShares Dow Jones U.S. Insurance Index Fund ETF (IAK)
0%
USD CASH
0%

IAK Technicals

Alpha

1.88

Beta

1

Leverage

Long

Standard Deviation

2.46

IAK Dividends

Dividend Date

2019-03-20

Latest Dividend

0.361

Annual Dividend

1.24

Annual Dividend Rate

1.24

Annual Dividend Yield

1.87

IAK Performance

YTD Return

15.01%

1 Year Return

2.29%

3 Year Return

31.82%

5 Year Return

42.92%

10 Year Return

240.62%

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