IAK
iShares U.S. Insurance ETF
1W: -0.2%
1M: -5.5%
3M: -7.0%
YTD: -5.5%
1Y: -5.0%
3Y: +60.3%
5Y: +83.1%
$127.63
-0.46 (-0.36%)
After Hours: $126.17 (-1.46, -1.15%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$377M
Holdings58
Top 10 Wt67.1%
Beta0.49
% Profitable85%
Coverage100%
Portfolio Valuation
P/E10.7
P/B2.2
P/S1.4
EV/EBITDA8.3
P/FCF7.2
PEG0.27
Profitability & Returns
Gross Margin58.2%
Net Margin13.2%
ROE21.2%
ROA3.3%
ROIC27.5%
Div Yield2.73%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.05
Net Debt/EBITDA-2.4x
Interest Cov20.5x
Current Ratio1.00
Quick Ratio1.00
Growth (YoY)
Revenue+6.9%
Net Income+26.9%
EPS+29.4%
FCF+3.5%
EBITDA+25.2%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.7
Altman Z1.56
IS Quality77.4
IS Overall56.3
IS Value72.3
Median P/E10.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 57 | 99.4% | 13.2 |
| Healthcare | 1 | 0.3% | -7.8 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TRV | The Travelers Companies, Inc. | 7.67% | 4 | Bullish | 23 | 1 | -4.7% |
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CHUBB LTD | 0VQD.L | 13.79% | $52.1M | 158,741 | 12.4 | $128.8B | Financial Services |
| 2 | PROGRESSIVE CORP | PGR | 13.55% | $51.2M | 254,330 | 10.6 | $118.8B | Financial Services |
| 3 | TRAVELERS COMPANIES INC | TRV | 7.67% | $29.0M | 96,746 | 10.2 | $64.8B | Financial Services |
| 4 | ALLSTATE CORP | ALL | 6.15% | $23.2M | 113,496 | 5.2 | $53.1B | Financial Services |
| 5 | AFLAC INC | AFL | 5.59% | $21.1M | 195,592 | 15.6 | $55.4B | Financial Services |
| 6 | HARTFORD INSURANCE GROUP INC | HIG | 4.36% | $16.5M | 124,078 | 9.7 | $37.4B | Financial Services |
| 7 | AMERICAN INTERNATIONAL GROUP INC | AIG | 4.24% | $16.0M | 215,183 | 13.2 | $40.7B | Financial Services |
| 8 | METLIFE INC | MET | 3.97% | $15.0M | 218,579 | 13.9 | $46.4B | Financial Services |
| 9 | ARCH CAPITAL GROUP LTD | ACGL | 3.96% | $14.9M | 160,791 | 7.8 | $33.8B | Financial Services |
| 10 | PRUDENTIAL FINANCIAL INC | PRU | 3.81% | $14.4M | 154,607 | 9.3 | $33.2B | Financial Services |
| 11 | CINCINNATI FINANCIAL CORP | CINF | 2.95% | $11.1M | 69,472 | 10.2 | $24.2B | Financial Services |
| 12 | MARKEL GROUP INC | MKL | 2.85% | $10.7M | 5,615 | 10.6 | $23.9B | Financial Services |
| 13 | WR BERKLEY CORP | WRB | 2.38% | $9.0M | 133,681 | 14.4 | $24.5B | Financial Services |
| 14 | LOEWS CORP | L | 2.12% | $8.0M | 75,458 | 13.2 | $22.0B | Financial Services |
| 15 | PRINCIPAL FINANCIAL GROUP INC | PFG | 2.04% | $7.7M | 89,022 | 16.6 | $19.5B | Financial Services |
| 16 | FIDELITY NATIONAL FINANCIAL INC | FNF | 1.46% | $5.5M | 115,407 | 20.1 | $12.1B | Financial Services |
| 17 | UNUM | UNM | 1.35% | $5.1M | 68,549 | 16.9 | $12.5B | Financial Services |
| 18 | GLOBE LIFE INC | GL | 1.29% | $4.9M | 35,447 | 9.6 | $10.8B | Financial Services |
| 19 | ASSURANT INC | AIZ | 1.25% | $4.7M | 22,300 | 12.5 | $10.9B | Financial Services |
| 20 | OLD REPUBLIC INTERNATIONAL CORP | ORI | 1.06% | $4.0M | 101,371 | 10.2 | $9.7B | Financial Services |
| 21 | AMERICAN FINANCIAL GROUP INC | AFG | 1.04% | $3.9M | 30,825 | 12.6 | $10.6B | Financial Services |
| 22 | PRIMERICA INC | PRI | 0.94% | $3.5M | 14,212 | 10.7 | $8.0B | Financial Services |
| 23 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.94% | $3.6M | 34,925 | 7.6 | $7.8B | Financial Services |
| 24 | KINSALE CAPITAL GROUP INC | KNSL | 0.91% | $3.4M | 9,840 | 15.0 | $7.6B | Financial Services |
| 25 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.77% | $2.9M | 45,374 | 9.6 | $5.9B | Financial Services |
| 26 | ERIE INDEMNITY CLASS A | ERIE | 0.73% | $2.8M | 11,312 | 19.7 | $10.9B | Financial Services |
| 27 | HANOVER INSURANCE GROUP INC | THG | 0.72% | $2.7M | 15,845 | 9.1 | $6.0B | Financial Services |
| 28 | LINCOLN NATIONAL CORP | LNC | 0.69% | $2.6M | 76,786 | 5.8 | $6.8B | Financial Services |
| 29 | RLI CORP | RLI | 0.64% | $2.4M | 40,894 | 13.0 | $5.2B | Financial Services |
| 30 | WHITE MOUNTAINS INSURANCE GROUP LT | WTM | 0.63% | $2.4M | 1,092 | 5.1 | $5.5B | Financial Services |
| 31 | SELECTIVE INSURANCE GROUP INC | SIGI | 0.53% | $2.0M | 26,899 | 9.6 | $4.5B | Financial Services |
| 32 | LEMONADE INC | LMND | 0.49% | $1.8M | 28,668 | -29.1 | $5.1B | Financial Services |
| 33 | CNO FINANCIAL GROUP INC | CNO | 0.46% | $1.7M | 43,040 | 17.8 | $3.9B | Financial Services |
| 34 | ASSURED GUARANTY LTD | AGO | 0.43% | $1.6M | 19,557 | 7.9 | $3.7B | Financial Services |
| 35 | BRIGHTHOUSE FINANCIAL INC | BHF | 0.40% | $1.5M | 25,458 | 8.0 | $3.5B | Financial Services |
| 36 | GENWORTH FINANCIAL INC | GNW | 0.38% | $1.5M | 181,829 | 14.5 | $3.3B | Financial Services |
| 37 | PALOMAR HOLDINGS INC | PLMR | 0.37% | $1.4M | 11,991 | 16.4 | $3.3B | Financial Services |
| 38 | OSCAR HEALTH INC CLASS A | OSCR | 0.35% | $1.3M | 97,155 | -7.8 | $3.2B | Healthcare |
| 39 | MERCURY GENERAL CORP | MCY | 0.28% | $1.1M | 12,004 | 9.1 | $4.9B | Financial Services |
| 40 | KEMPER CORP | KMPR | 0.21% | $783,442 | 26,423 | 12.5 | $1.8B | Financial Services |
| 41 | STEWART INFO SERVICES CORP | STC | 0.21% | $805,806 | 12,652 | 14.7 | $1.8B | Financial Services |
| 42 | HORACE MANN EDUCATORS CORP | HMN | 0.21% | $778,710 | 18,710 | 10.9 | $1.7B | Financial Services |
| 43 | HCI GROUP INC | HCI | 0.20% | $759,062 | 4,849 | 5.9 | $2.0B | Financial Services |
| 44 | SKYWARD SPECIALTY INSURANCE GROUP | SKWD | 0.19% | $727,853 | 16,994 | 10.3 | $1.9B | Financial Services |
| 45 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.16% | $598,740 | 598,740 | — | — | — |
| 46 | PROASSURANCE CORP | PRA | 0.15% | $568,364 | 23,208 | 25.0 | $1.3B | Financial Services |
| 47 | SAFETY INSURANCE GROUP INC | SAFT | 0.13% | $485,464 | 6,736 | 10.7 | $1.1B | Financial Services |
| 48 | CNA FINANCIAL CORP | CNA | 0.12% | $448,715 | 9,793 | 9.7 | $12.3B | Financial Services |
| 49 | F&G ANNUITIES AND LIFE INC | FG | 0.11% | $402,769 | 17,016 | 12.4 | $3.3B | Financial Services |
| 50 | TRUPANION INC | TRUP | 0.10% | $391,800 | 15,257 | 55.5 | $1.1B | Financial Services |