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 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.88% |
| Expense ratio | 0.42% |
| Average spread | 0.072% |
| 1Y roundtrip cost | 0.492% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.0% | 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% |
| 2020 | 0.2% | -10.9% | -21.3% | 4.9% | 3.5% | 2.6% | 4.2% | 2.2% | -4.3% | 1.5% | 13.4% | 5.6% | 1.8% |
| 2019 | 7.9% | 4.0% | -1.3% | 7.4% | -1.2% | 5.2% | 1.8% | -4.2% | 5.0% | -3.7% | 2.9% | 0.4% | 24.2% |
| 2018 | 2.0% | -4.3% | -0.0% | 1.1% | -3.0% | -2.5% | 6.7% | 0.6% | 0.9% | -7.5% | 2.0% | -7.3% | -11.2% |
| 2017 | 0.1% | 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% |
| 2013 | 8.2% | 1.1% | 5.6% | 2.6% | 4.2% | 0.6% | 5.0% | -3.9% | 4.6% | 4.4% | 5.1% | 1.0% | 38.6% |
| 2012 | 4.6% | 5.0% | 2.4% | -0.0% | -8.0% | 3.2% | -1.6% | 5.2% | 2.3% | 3.4% | -0.7% | 1.2% | 17.0% |
| 2011 | 1.3% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.32 | 0.26 | 0.47 | 1.05 | |||||||||
| 2021 | 0.58 | 0.30 | 0.50 | 0.40 | 1.77 | ||||||||
| 2020 | 0.51 | 0.22 | 0.36 | 0.31 | 1.39 | ||||||||
| 2019 | 0.36 | 0.28 | 0.35 | 0.31 | 1.31 | ||||||||
| 2018 | 0.46 | 0.30 | 0.26 | 0.33 | 1.34 | ||||||||
| 2017 | 0.23 | 0.24 | 0.28 | 0.32 | 1.08 | ||||||||
| 2016 | 0.26 | 0.22 | 0.24 | 0.28 | 0.99 | ||||||||
| 2015 | 0.20 | 0.16 | 0.22 | 0.25 | 0.83 | ||||||||
| 2014 | 0.22 | 0.16 | 0.17 | 0.23 | 0.79 | ||||||||
| 2013 | 0.12 | 0.12 | 0.14 | 0.16 | 0.54 | ||||||||
| 2012 | 0.09 | 0.08 | 0.11 | 0.30 | 0.57 | ||||||||
| 2011 | 0.07 | 0.08 | 0.28 | 0.43 | |||||||||
| 0.00 | 0.00 | 3.36 | 0.00 | 0.00 | 2.41 | 0.00 | 0.00 | 3.16 | 0.00 | 0.00 | 3.17 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Chubb Limited | 11.60% |
| Progressive Corporation | 7.55% |
| 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 Incorporated | 4.28% |
| Allstate Corporation | 4.05% |
| Hartford Financial Services Group, Inc. | 3.56% |
| Cincinnati Financial Corporation | 2.63% |
| Markel Corporation | 2.53% |
| Principal Financial Group, Inc. | 2.32% |
| Arch Capital Group Ltd. | 2.31% |
| Brown & Brown, Inc. | 2.05% |
| Top 15 Weights | 72.21% |
Compare with similar ETFs
| IAK | FBCV | FLV | FMIL | HSMV | TEQI | |
|---|---|---|---|---|---|---|
| Product name | iShares U.S. Insurance ETF | Fidelity Blue Chip Value ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | T. Rowe Price Equity Income ETF |
| Issuer | iShares | Fidelity | American Century | Fidelity | First Trust | T. Rowe Price |
| Price | $83.115 | $26.75 | $55.29 | $27.48 | $28.7342 | $31.679 |
| Expense Ratio | 0.42% |  0.59% | 0.42% | 0.59% | 0.8% | 0.54% |
| Average Spread | 0.072% | 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 |
| Shares | 1,213,790 | 3,446,866 | 3,977,918 | 2,032,547 | 450,161 | 1,443,672 |
| Average Daily Volume | 53,138 | 19,697 | 5,494 | 38,697 | 879 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-05-01 | 2020-06-03 | 2020-03-31 | 2020-06-03 | 2020-04-06 | 2020-08-04 |
| Index Tracked | DJ US Select / Insurance | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Financials Equities | Large Cap Blend Equities | Global Equities | Large Cap Blend Equities | Small Cap Blend Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Mid Caps | Large/Mid Caps | |||
| Value or Growth | Blend | Blend | Value | Blend | Blend | Blend |
| Region | North America | Europe | North America | North America | North America | |
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $1.562 | $0.977 | $2.265 | $0.569 | $0.37 | $0.988 |
| Annual Dividend Yield | 0.019% | 0.037% | 0.041% | 0.021% | 0.013% | 0.031% |
| Number of Holdings | 62 | 78 | 47 | 121 | 200 | 108 |
| YTD Return | 0.69% | -8.06% | -8.67% | -6.15% | -16.59% | -11.44% |
| Beta | 1.22 | 0.82 | 0.81 | 0.93 | 0.90 | 0.80 |
| Upside Beta | 0.03 | 0.59 | 0.63 | 0.70 | 0.63 | 0.68 |
| Downside Beta | -0.29 | 0.07 | 0.04 | 0.12 | 0.00 | -0.03 |
| Volatility 1Y | 21.66% | 18.14% | 16.35% | 21.04% | 18.99% | 18.67% |
| Sharpe Ratio 3Y | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |