IAK

iShares U.S. Insurance ETF

Down$68.32
$-1.12
(-1.61%)
As of 3:43:06 PM EDT | 5/23/19  |  Market Open

IAK Trading Data

Open

$68.56

Low Price

$68.32

High Price

$68.56

Previous Last Price

$69.44

Bid Size

$68.01 X 500

Ask Size

$69.87 X 100

IAK Portfolio Data

AUM

$103,815,000

Shares

1,500

PE Ratio

13.93

Price / Book Ratio

1.23

Expense Ratio

0.43

Net Asset Value

$69.21

Volume

Volume

2,066

Avg. Volume (YDT)

10,938

Dollar Volume

$118,375

Weekly Avg. Volume

7,093

Monthly Avg. Volume

5,068

Quarterly Avg. Volume

7,169

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)
10.49%
PROGRESSIVE CORP (PGR)
7.32%
METLIFE INC (MET)
7.21%
AMERICAN INTERNATIONAL GROUP INC (AIG)
7.15%
PRUDENTIAL FINANCIAL INC (PRU)
6.43%
AFLAC INC (AFL)
6.1%
TRAVELERS COMPANIES INC (TRV)
4.63%
ALLSTATE CORP (ALL)
4.29%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
3.16%
ARTHUR J GALLAGHER (AJG)
2.53%

Total IAK Holdings

Total Holdings: 65

CHUBB LTD (CB)
10.49%
PROGRESSIVE CORP (PGR)
7.32%
METLIFE INC (MET)
7.21%
AMERICAN INTERNATIONAL GROUP INC (AIG)
7.15%
PRUDENTIAL FINANCIAL INC (PRU)
6.43%
AFLAC INC (AFL)
6.1%
TRAVELERS COMPANIES INC (TRV)
4.63%
ALLSTATE CORP (ALL)
4.29%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
3.16%
ARTHUR J GALLAGHER (AJG)
2.53%
CINCINNATI FINANCIAL CORP (CINF)
2.47%
MARKEL CORP (MKL)
2.45%
LOEWS CORP (L)
2.36%
PRINCIPAL FINANCIAL GROUP INC (PFG)
2.35%
ARCH CAPITAL GROUP LTD (ACGL)
2.27%
LINCOLN NATIONAL CORP (LNC)
2.18%
ALLEGHANY CORP (Y)
1.63%
TORCHMARK CORP (TMK)
1.48%
WR BERKLEY CORP (WRB)
1.48%
VOYA FINANCIAL INC (VOYA)
1.34%
UNUM (UNM)
1.24%
BROWN & BROWN INC (BRO)
1.22%
AMERICAN FINANCIAL GROUP INC (AFG)
1.16%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
1.05%
FIRST AMERICAN FINANCIAL CORP (FAF)
1.01%
ASSURANT INC (AIZ)
1.01%
ATHENE HOLDING LTD CLASS A (ATH)
0.9%
KEMPER CORP (KMPR)
0.87%
PRIMERICA INC (PRI)
0.86%
HANOVER INSURANCE GROUP INC (THG)
0.81%
AXIS CAPITAL HOLDINGS LTD (AXS)
0.8%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.74%
ASSURED GUARANTY LTD (AGO)
0.73%
SELECTIVE INSURANCE GROUP INC (SIGI)
0.69%
ERIE INDEMNITY CLASS A (ERIE)
0.67%
RLI CORP (RLI)
0.55%
WHITE MOUNTAINS INSURANCE GROUP LT (WTM)
0.5%
AMERICAN EQUITY INVESTMENT LIFE HO (AEL)
0.45%
CNO FINANCIAL GROUP INC (CNO)
0.44%
ARGO GROUP INTERNATIONAL HOLDINGS (ARGO)
0.4%
PROASSURANCE CORP (PRA)
0.34%
GENWORTH FINANCIAL A INC (GNW)
0.28%
HORACE MANN EDUCATORS CORP (HMN)
0.28%
NAVIGATORS GROUP INC (NAVG)
0.27%
KINSALE CAPITAL GROUP INC (KNSL)
0.27%
MERCURY GENERAL CORP (MCY)
0.25%
NATIONAL GENERAL HOLDINGS CORP (NGHC)
0.25%
EMPLOYERS HOLDINGS INC (EIG)
0.23%
SAFETY INSURANCE GROUP INC (SAFT)
0.22%
JAMES RIVER GROUP HOLDINGS LTD (JRVR)
0.22%
CNA FINANCIAL CORP (CNA)
0.21%
AMERISAFE INC (AMSF)
0.2%
EHEALTH INC (EHTH)
0.19%
UNITED FIRE GROUP INC (UFCS)
0.17%
AMERICAN NATIONAL INSURANCE (ANAT)
0.16%
UNIVERSAL INSURANCE HOLDINGS INC (UVE)
0.15%
MBIA INC (MBI)
0.14%
TRUPANION INC (TRUP)
0.13%
AMBAC FINANCIAL GROUP INC (AMBC)
0.12%
FBL FINANCIAL GROUP INC CLASS A (FFG)
0.11%
USD CASH
0.11%
NATIONAL WESTERN LIFE GROUP INC CL (NWLI)
0.1%
STATE AUTO FINANCIAL CORP (STFC)
0.09%
BLK CSH FND TREASURY SL AGENCY
0.06%
iShares Dow Jones U.S. Insurance Index Fund ETF (IAK)
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

1.8

IAK Performance

YTD Return

18.37%

1 Year Return

5.94%

3 Year Return

32.09%

5 Year Return

49.14%

10 Year Return

224.94%

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