IAK

iShares U.S. Insurance ETF

Up$70.27
+$0.07
(+0.1%)
As of 3:59:55 PM EDT | 10/14/19  |  Market Open

IAK Trading Data

Open

$70.24

Low Price

$70.21

High Price

$70.36

Previous Last Price

$70.2

Bid Size

$66.06 X 500

Ask Size

$74.48 X 500

IAK Portfolio Data

AUM

$104,460,000

Shares

1,500

PE Ratio

15.38

Price / Book Ratio

1.4

Expense Ratio

0.43

Net Asset Value

$69.64

Volume

Volume

2,294

Avg. Volume (YDT)

8,951

Dollar Volume

$227,951

Weekly Avg. Volume

7,714

Monthly Avg. Volume

8,638

Quarterly Avg. Volume

6,252

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)
11.22%
AMERICAN INTERNATIONAL GROUP INC (AIG)
7.45%
PROGRESSIVE CORP (PGR)
6.92%
AFLAC INC (AFL)
6.11%
TRAVELERS COMPANIES INC (TRV)
5.84%
METLIFE INC (MET)
5.67%
ALLSTATE CORP (ALL)
4.63%
PRUDENTIAL FINANCIAL INC (PRU)
4.57%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
3.48%
CINCINNATI FINANCIAL CORP (CINF)
2.92%

Total IAK Holdings

Total Holdings: 66

CHUBB LTD (CB)
11.22%
AMERICAN INTERNATIONAL GROUP INC (AIG)
7.45%
PROGRESSIVE CORP (PGR)
6.92%
AFLAC INC (AFL)
6.11%
TRAVELERS COMPANIES INC (TRV)
5.84%
METLIFE INC (MET)
5.67%
ALLSTATE CORP (ALL)
4.63%
PRUDENTIAL FINANCIAL INC (PRU)
4.57%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
3.48%
CINCINNATI FINANCIAL CORP (CINF)
2.92%
ARCH CAPITAL GROUP LTD (ACGL)
2.75%
ARTHUR J GALLAGHER (AJG)
2.69%
MARKEL CORP (MKL)
2.61%
PRINCIPAL FINANCIAL GROUP INC (PFG)
2.31%
LOEWS CORP (L)
2.13%
LINCOLN NATIONAL CORP (LNC)
1.85%
ALLEGHANY CORP (Y)
1.83%
WR BERKLEY CORP (WRB)
1.7%
GLOBE LIFE INC (GL)
1.55%
BROWN & BROWN INC (BRO)
1.39%
ASSURANT INC (AIZ)
1.27%
AMERICAN FINANCIAL GROUP INC (AFG)
1.23%
VOYA FINANCIAL INC (VOYA)
1.2%
FIRST AMERICAN FINANCIAL CORP (FAF)
1.08%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
1.08%
UNUM (UNM)
0.95%
HANOVER INSURANCE GROUP INC (THG)
0.87%
AXIS CAPITAL HOLDINGS LTD (AXS)
0.86%
PRIMERICA INC (PRI)
0.83%
ATHENE HOLDING LTD CLASS A (ATH)
0.76%
KEMPER CORP (KMPR)
0.76%
SELECTIVE INSURANCE GROUP INC (SIGI)
0.74%
ASSURED GUARANTY LTD (AGO)
0.73%
BRIGHTHOUSE FINANCIAL INC (BHF)
0.66%
RLI CORP (RLI)
0.6%
ERIE INDEMNITY CLASS A (ERIE)
0.56%
WHITE MOUNTAINS INSURANCE GROUP LT (WTM)
0.54%
CNO FINANCIAL GROUP INC (CNO)
0.38%
ARGO GROUP INTERNATIONAL HOLDINGS (ARGO)
0.38%
KINSALE CAPITAL GROUP INC (KNSL)
0.36%
GENWORTH FINANCIAL A INC (GNW)
0.36%
PROASSURANCE CORP (PRA)
0.35%
AMERICAN EQUITY INVESTMENT LIFE HO (AEL)
0.34%
HORACE MANN EDUCATORS CORP (HMN)
0.3%
NATIONAL GENERAL HOLDINGS CORP (NGHC)
0.25%
MERCURY GENERAL CORP (MCY)
0.24%
SAFETY INSURANCE GROUP INC (SAFT)
0.24%
EMPLOYERS HOLDINGS INC (EIG)
0.22%
CNA FINANCIAL CORP (CNA)
0.21%
BLK CSH FND TREASURY SL AGENCY
0.21%
AMERISAFE INC (AMSF)
0.2%
JAMES RIVER GROUP HOLDINGS LTD (JRVR)
0.19%
EHEALTH INC (EHTH)
0.18%
AMERICAN NATIONAL INSURANCE (ANAT)
0.18%
UNITED FIRE GROUP INC (UFCS)
0.16%
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
0.05%
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

1.9

IAK Performance

YTD Return

21.74%

1 Year Return

12.34%

3 Year Return

30.48%

5 Year Return

54.15%

10 Year Return

175.51%

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