IAK
iShares U.S. Insurance ETF
1W: +4.3%
1M: +7.5%
3M: +15.2%
YTD: +12.6%
1Y: +18.4%
3Y: +75.1%
5Y: +114.9%
$152.07
+3.00 (+2.01%)
Weekly Expected Move ±3.5%
$138
$143
$148
$153
$158
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$525M
Holdings57
Top 10 Wt66.8%
Volume167,430
Avg Volume77,222
Beta0.35
Portfolio Fundamentals
P/E11.1
P/B2.5
Div Yield2.36%
ROE23.0%
% Profitable83%
Inception2006-05-05
Sector Allocation
Financial Services
99.2%
Healthcare
0.7%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CHUBB | 0VQD.L | 13.17% | $67.3M | 187,065 |
| 2 | PROGRESSIVE CORP | PGR | 12.68% | $64.8M | 303,064 |
| 3 | TRAVELERS COMPANIES INC | TRV | 8.37% | $42.8M | 110,444 |
| 4 | ALLSTATE CORP | ALL | 6.79% | $34.7M | 133,557 |
| 5 | AFLAC INC | AFL | 4.63% | $23.6M | 188,223 |
| 6 | METLIFE INC | MET | 4.51% | $23.1M | 243,310 |
| 7 | PRUDENTIAL FINANCIAL INC | PRU | 4.40% | $22.5M | 187,595 |
| 8 | AMERICAN INTERNATIONAL GROUP INC | AIG | 4.31% | $22.0M | 278,730 |
| 9 | HARTFORD INSURANCE GROUP INC | HIG | 4.09% | $20.9M | 148,733 |
| 10 | ARCH CAPITAL GROUP LTD | ACGL | 3.81% | $19.5M | 188,281 |