IAK

iShares U.S. Insurance ETF

Down$70.02
$-0.17
(-0.24%)
As of 8:00:00 PM EDT | 10/17/19  |  Market Closed

IAK Trading Data

Open

$70.29

Low Price

$69.98

High Price

$70.29

Previous Last Price

$70.19

Bid Size

$65.88 X 500

Ask Size

$0 X 0

IAK Portfolio Data

AUM

$105,840,000

Shares

1,500

PE Ratio

15.38

Price / Book Ratio

1.4

Expense Ratio

0.43

Net Asset Value

$70.56

Volume

Volume

4,500

Avg. Volume (YDT)

8,869

Dollar Volume

$276,209

Weekly Avg. Volume

5,280

Monthly Avg. Volume

8,450

Quarterly Avg. Volume

6,291

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)
11.06%
AMERICAN INTERNATIONAL GROUP INC (AIG)
7.44%
PROGRESSIVE CORP (PGR)
6.85%
AFLAC INC (AFL)
6.11%
TRAVELERS COMPANIES INC (TRV)
5.83%
METLIFE INC (MET)
5.75%
PRUDENTIAL FINANCIAL INC (PRU)
4.62%
ALLSTATE CORP (ALL)
4.61%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
3.51%
CINCINNATI FINANCIAL CORP (CINF)
2.87%

Total IAK Holdings

Total Holdings: 66

CHUBB LTD (CB)
11.06%
AMERICAN INTERNATIONAL GROUP INC (AIG)
7.44%
PROGRESSIVE CORP (PGR)
6.85%
AFLAC INC (AFL)
6.11%
TRAVELERS COMPANIES INC (TRV)
5.83%
METLIFE INC (MET)
5.75%
PRUDENTIAL FINANCIAL INC (PRU)
4.62%
ALLSTATE CORP (ALL)
4.61%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
3.51%
CINCINNATI FINANCIAL CORP (CINF)
2.87%
ARCH CAPITAL GROUP LTD (ACGL)
2.77%
ARTHUR J GALLAGHER (AJG)
2.68%
MARKEL CORP (MKL)
2.58%
PRINCIPAL FINANCIAL GROUP INC (PFG)
2.36%
LOEWS CORP (L)
2.16%
LINCOLN NATIONAL CORP (LNC)
1.93%
ALLEGHANY CORP (Y)
1.83%
WR BERKLEY CORP (WRB)
1.67%
GLOBE LIFE INC (GL)
1.56%
BROWN & BROWN INC (BRO)
1.37%
ASSURANT INC (AIZ)
1.25%
AMERICAN FINANCIAL GROUP INC (AFG)
1.22%
VOYA FINANCIAL INC (VOYA)
1.21%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
1.1%
FIRST AMERICAN FINANCIAL CORP (FAF)
1.09%
UNUM (UNM)
0.97%
HANOVER INSURANCE GROUP INC (THG)
0.87%
AXIS CAPITAL HOLDINGS LTD (AXS)
0.86%
PRIMERICA INC (PRI)
0.84%
ATHENE HOLDING LTD CLASS A (ATH)
0.79%
KEMPER CORP (KMPR)
0.77%
ASSURED GUARANTY LTD (AGO)
0.74%
SELECTIVE INSURANCE GROUP INC (SIGI)
0.72%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.68%
RLI CORP (RLI)
0.59%
ERIE INDEMNITY CLASS A (ERIE)
0.54%
WHITE MOUNTAINS INSURANCE GROUP LT (WTM)
0.53%
CNO FINANCIAL GROUP INC (CNO)
0.4%
ARGO GROUP INTERNATIONAL HOLDINGS (ARGO)
0.38%
GENWORTH FINANCIAL A INC (GNW)
0.36%
AMERICAN EQUITY INVESTMENT LIFE HO (AEL)
0.35%
KINSALE CAPITAL GROUP INC (KNSL)
0.35%
PROASSURANCE CORP (PRA)
0.35%
HORACE MANN EDUCATORS CORP (HMN)
0.3%
BLK CSH FND TREASURY SL AGENCY
0.26%
NATIONAL GENERAL HOLDINGS CORP (NGHC)
0.25%
MERCURY GENERAL CORP (MCY)
0.24%
SAFETY INSURANCE GROUP INC (SAFT)
0.23%
EMPLOYERS HOLDINGS INC (EIG)
0.22%
CNA FINANCIAL CORP (CNA)
0.21%
AMERISAFE INC (AMSF)
0.2%
EHEALTH INC (EHTH)
0.19%
JAMES RIVER GROUP HOLDINGS LTD (JRVR)
0.18%
AMERICAN NATIONAL INSURANCE (ANAT)
0.18%
UNITED FIRE GROUP INC (UFCS)
0.17%
AMBAC FINANCIAL GROUP INC (AMBC)
0.15%
UNIVERSAL INSURANCE HOLDINGS INC (UVE)
0.15%
MBIA INC (MBI)
0.13%
TRUPANION INC (TRUP)
0.11%
NATIONAL WESTERN LIFE GROUP INC CL (NWLI)
0.1%
FBL FINANCIAL GROUP INC CLASS A (FFG)
0.09%
STATE AUTO FINANCIAL CORP (STFC)
0.09%
USD CASH
0.01%
CASH COLLATERAL USD WFFUT
0.01%
iShares Dow Jones U.S. Insurance Index Fund ETF (IAK)
0%
EMINI FINANCIAL SELECT SECTOR DEC
0%

IAK Technicals

Alpha

4.85

Beta

0.93

Leverage

Long

Standard Deviation

4.25

IAK Dividends

Dividend Date

2019-09-24

Latest Dividend

0.354

Annual Dividend

1.32

Annual Dividend Rate

1.32

Annual Dividend Yield

1.88

IAK Performance

YTD Return

21.31%

1 Year Return

10.3%

3 Year Return

33.39%

5 Year Return

49.12%

10 Year Return

175.48%

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