iShares U.S. Insurance ETF (IAK)

Description

The investment seeks to track the performance of the DJ US Select / Insurance. The IAK ETF contains 62 constituents. It is focused on blend holdings in the North America region.

Price $83.11 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.88%
Expense ratio0.42%
Average spread0.072%
1Y roundtrip cost0.492%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20222.0%0.8%6.5%-6.3%3.5%-6.0%-0.8%1.2%-4.5%5.1%1.6%
2021-3.3%8.7%5.5%6.5%2.8%-4.4%-0.1%5.7%-3.7%6.8%-5.8%6.9%25.5%
20200.2%-10.9%-21.3%4.9%3.5%2.6%4.2%2.2%-4.3%1.5%13.4%5.6%1.8%
20197.9%4.0%-1.3%7.4%-1.2%5.2%1.8%-4.2%5.0%-3.7%2.9%0.4%24.2%
20182.0%-4.3%-0.0%1.1%-3.0%-2.5%6.7%0.6%0.9%-7.5%2.0%-7.3%-11.2%
20170.1%3.5%-1.0%0.0%0.8%2.9%3.2%-3.8%2.9%3.2%2.5%-0.6%13.6%
2016-6.5%-2.0%7.0%0.9%4.2%-3.1%1.4%3.9%-0.5%0.3%8.9%3.2%17.8%
2015-8.0%7.2%0.7%-1.0%1.7%1.8%5.2%-6.2%-2.2%7.7%1.4%-3.1%5.2%
2014-7.5%3.4%1.9%0.7%0.7%3.0%-4.1%5.8%-2.5%3.4%1.7%1.4%7.8%
20138.2%1.1%5.6%2.6%4.2%0.6%5.0%-3.9%4.6%4.4%5.1%1.0%38.6%
20124.6%5.0%2.4%-0.0%-8.0%3.2%-1.6%5.2%2.3%3.4%-0.7%1.2%17.0%
20111.3%4.6%-2.3%3.2%-3.4%-2.4%-4.9%-8.7%-6.9%15.2%-3.0%1.7%-5.5%
1.1%21.1%3.7%20.1%5.9%0.9%16.1%-2.2%-8.6%39.8%28.4%10.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.320.260.471.05
20210.580.300.500.401.77
20200.510.220.360.311.39
20190.360.280.350.311.31
20180.460.300.260.331.34
20170.230.240.280.321.08
20160.260.220.240.280.99
20150.200.160.220.250.83
20140.220.160.170.230.79
20130.120.120.140.160.54
20120.090.080.110.300.57
20110.070.080.280.43
0.000.003.360.000.002.410.000.003.160.000.003.17

Sectors and Top Holdings

Security % Assets
Chubb Limited11.60%
Progressive Corporation7.55%
American International Group, Inc.6.90%
MetLife, Inc.6.41%
Prudential Financial, Inc.5.87%
Travelers Companies, Inc.5.43%
Arthur J. Gallagher & Co.4.72%
Aflac Incorporated4.28%
Allstate Corporation4.05%
Hartford Financial Services Group, Inc.3.56%
Cincinnati Financial Corporation2.63%
Markel Corporation2.53%
Principal Financial Group, Inc.2.32%
Arch Capital Group Ltd.2.31%
Brown & Brown, Inc.2.05%
Top 15 Weights72.21%

Compare with similar ETFs

IAK FBCV FLV FMIL HSMV TEQI
Product nameiShares U.S. Insurance ETFFidelity Blue Chip Value ETFAmerican Century Focused Large Cap Value ETFFidelity New Millennium ETFFirst Trust Horizon Managed Volatility Small/Mid ETFT. Rowe Price Equity Income ETF
IssueriSharesFidelityAmerican CenturyFidelityFirst TrustT. Rowe Price
Price$83.115$26.75$55.29$27.48$28.7342$31.679
Expense Ratio0.42%worse0.59%0.42%worse0.59%worse0.8%worse0.54%
Average Spread0.072%0.262%0.163%0.218%0.139%0.126%
AUM$100,884,000$92,203,700$219,939,000$55,854,400$12,935,000$45,734,100
Shares1,213,7903,446,8663,977,9182,032,547450,1611,443,672
Average Daily Volume53,13819,6975,49438,69787918,280
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2006-05-012020-06-032020-03-312020-06-032020-04-062020-08-04
Index TrackedDJ US Select / InsuranceNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryFinancials EquitiesLarge Cap Blend EquitiesGlobal EquitiesLarge Cap Blend EquitiesSmall Cap Blend EquitiesLarge Cap Value Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsMid CapsLarge/Mid Caps
Value or GrowthBlendBlendValueBlendBlendBlend
RegionNorth AmericaEuropeNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.BroadU.S.U.S.
Annual Dividend Rate$1.562$0.977$2.265$0.569$0.37$0.988
Annual Dividend Yield0.019%0.037%0.041%0.021%0.013%0.031%
Number of Holdings627847121200108
YTD Return0.69%-8.06%-8.67%-6.15%-16.59%-11.44%
Beta1.220.820.810.930.900.80
Upside Beta0.030.590.630.700.630.68
Downside Beta-0.290.070.040.120.00-0.03
Volatility 1Y21.66%18.14%16.35%21.04%18.99%18.67%
Sharpe Ratio 3Y0.420.000.000.000.000.00
Treynor Ratio 3Y0.010.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew