IAK Holdings
iShares U.S. Insurance ETF
1W: -0.6%
1M: -4.8%
3M: -6.5%
YTD: +1.7%
1Y: +3.5%
3Y: +53.7%
5Y: +86.7%
$137.28
+0.01 (+0.00%)
Weekly Expected Move ±1.9%
$132
$135
$137
$140
$143
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$501M
Holdings59
Top 10 Wt66.8%
Beta0.35
% Profitable87%
Coverage99%
Portfolio Valuation
P/E9.8
P/B2.0
P/S1.4
EV/EBITDA7.8
P/FCF6.8
PEG0.27
Profitability & Returns
Gross Margin34.7%
Net Margin14.1%
ROE21.2%
ROA3.3%
ROIC23.0%
Div Yield2.63%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.05
Net Debt/EBITDA-4.3x
Interest Cov19.9x
Current Ratio1.39
Quick Ratio1.39
Growth (YoY)
Revenue+8.3%
Net Income+42.1%
EPS+47.9%
FCF+20.6%
EBITDA+37.8%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.6
Altman Z1.35
IS Quality76.7
IS Overall57.1
IS Value76.0
Median P/E10.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 58 | 97.9% | 8.8 |
| Other | 4 | 1.2% | — |
| Healthcare | 1 | 0.9% | 18.1 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MKL | Markel Corporation | 2.47% | 4 | Bullish | 3 | 4 | -3.5% |
| L | Loews Corporation | 1.99% | 4 | Bullish | 2 | 1 | +1.1% |
| ERIE | Erie Indemnity Company | 0.66% | 4 | Bullish | 3 | 4 | +6.5% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.25% | 4 | Bullish | 3 | 4 | -5.9% |
| OSCR | Oscar Health, Inc. | 0.87% | 3 | Bullish | 1 | 0 | +142.5% |
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROGRESSIVE | PGR | 13.43% | $57 | 273,947 | 10.5 | $122.3B | Financial Services |
| 2 | CHUBB | 0VQD.L | 12.83% | $54 | 165,432 | 11.6 | $129.6B | Financial Services |
| 3 | TRAVELERS COMPANIES | TRV | 8.35% | $35 | 98,283 | 9.5 | $75.2B | Financial Services |
| 4 | ALLSTATE CORP | ALL | 6.35% | $27 | 119,178 | 4.4 | $57.6B | Financial Services |
| 5 | METLIFE | MET | 4.65% | $19 | 207,349 | 18.0 | $60.8B | Financial Services |
| 6 | AFLAC | AFL | 4.59% | $19 | 172,923 | 12.0 | $56.8B | Financial Services |
| 7 | PRUDENTIAL FINANCIAL INC | PRU | 4.58% | $19 | 168,732 | 10.1 | $39.1B | Financial Services |
| 8 | AMERICAN INTERNATIONAL GROUP | AIG | 4.37% | $18 | 256,360 | 13.6 | $39.7B | Financial Services |
| 9 | HARTFORD INSURANCE GROUP | HIG | 3.92% | $16 | 132,801 | 8.1 | $34.6B | Financial Services |
| 10 | ARCH CAPITAL GROUP | ACGL | 3.70% | $15 | 166,604 | 7.2 | $32.7B | Financial Services |
| 11 | CINCINNATI FINANCIAL | CINF | 2.85% | $12 | 75,245 | 7.6 | $24.9B | Financial Services |
| 12 | PRINCIPAL FINANCIAL GROUP INC | PFG | 2.56% | $10 | 95,522 | 15.9 | $24.0B | Financial Services |
| 13 | MARKEL GROUP | MKL | 2.47% | $10 | 6,074 | 9.5 | $21.5B | Financial Services |
| 14 | LOEWS | L | 1.99% | $8 | 81,184 | 13.0 | $21.8B | Financial Services |
| 15 | WR BERKLEY | WRB | 1.76% | $7 | 111,021 | 14.1 | $25.7B | Financial Services |
| 16 | UNUM | UNM | 1.51% | $6 | 70,629 | 20.6 | $14.0B | Financial Services |
| 17 | ASSURANT INC | AIZ | 1.49% | $6 | 24,188 | 12.6 | $13.2B | Financial Services |
| 18 | GLOBE LIFE | GL | 1.47% | $6 | 37,676 | 10.9 | $12.9B | Financial Services |
| 19 | AMERICAN FINANCIAL GROUP | AFG | 1.09% | $4 | 33,743 | 12.1 | $11.6B | Financial Services |
| 20 | PRIMERICA | PRI | 0.97% | $4 | 15,090 | 11.0 | $8.6B | Financial Services |
| 21 | OLD REPUBLIC INTERNATIONAL | ORI | 0.97% | $4 | 108,900 | 8.1 | $9.3B | Financial Services |
| 22 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.96% | $4 | 4,092,625 | — | — | — |
| 23 | OSCAR HEALTH CLASS A | OSCR | 0.87% | $3 | 124,690 | 18.1 | $8.0B | Healthcare |
| 24 | HANOVER INSURANCE GROUP | THG | 0.87% | $3 | 17,072 | 10.3 | $7.6B | Financial Services |
| 25 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.87% | $3 | 90,199 | 13.6 | $10.6B | Financial Services |
| 26 | KINSALE CAPITAL GROUP INC | KNSL | 0.81% | $3 | 10,608 | 13.3 | $7.5B | Financial Services |
| 27 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.76% | $3 | 50,057 | 8.6 | $6.4B | Financial Services |
| 28 | AXIS CAPITAL HOLDINGS | AXS | 0.70% | $2 | 31,654 | 5.9 | $6.9B | Financial Services |
| 29 | ERIE INDEMNITY CLASS A | ERIE | 0.66% | $2 | 12,680 | 17.8 | $10.2B | Financial Services |
| 30 | RLI CORP | RLI | 0.59% | $2 | 44,993 | 11.8 | $5.1B | Financial Services |
| 31 | SELECTIVE INSURANCE GROUP | SIGI | 0.58% | $2 | 29,205 | 10.6 | $5.1B | Financial Services |
| 32 | LINCOLN NATIONAL CORP | LNC | 0.57% | $2 | 59,594 | 3.4 | $7.7B | Financial Services |
| 33 | CNO FINANCIAL GROUP | CNO | 0.57% | $2 | 45,372 | 18.1 | $5.0B | Financial Services |
| 34 | WHITE MOUNTAINS INSURANCE GROUP | WTM | 0.54% | $2 | 1,154 | 4.6 | $5.0B | Financial Services |
| 35 | PALOMAR HOLDINGS | PLMR | 0.37% | $1 | 12,903 | 16.5 | $3.4B | Financial Services |
| 36 | BRIGHTHOUSE FINANCIAL | BHF | 0.34% | $1 | 28,196 | 3.9 | $2.9B | Financial Services |
| 37 | LEMONADE INC | LMND | 0.34% | $1 | 33,014 | -24.9 | $3.6B | Financial Services |
| 38 | ASSURED GUARANTY LTD | AGO | 0.33% | $1 | 20,257 | 9.3 | $3.0B | Financial Services |
| 39 | GENWORTH FINANCIAL INC | GNW | 0.30% | $1 | 136,465 | 17.5 | $3.7B | Financial Services |
| 40 | MERCURY GENERAL | MCY | 0.30% | $1 | 13,035 | 6.0 | $5.7B | Financial Services |
| 41 | SKYWARD SPECIALTY INSURANCE GROUP | SKWD | 0.25% | $1 | 20,025 | 12.4 | $2.2B | Financial Services |
| 42 | HCI GROUP INC | HCI | 0.21% | $896 | 5,112 | 7.1 | $2.4B | Financial Services |
| 43 | STEWART INFO SERVICES CORP | STC | 0.20% | $861 | 14,965 | 11.2 | $1.6B | Financial Services |
| 44 | HORACE MANN EDUCATORS CORP | HMN | 0.19% | $816 | 18,158 | 10.5 | $1.8B | Financial Services |
| 45 | USD CASH Cash | — | 0.18% | $766 | -3,120,451 | — | — | — |
| 46 | SAFETY INSURANCE GROUP INC | SAFT | 0.17% | $745 | 7,197 | 22.2 | $1.5B | Financial Services |
| 47 | PORCH GROUP | PRCH | 0.17% | $721 | 42,855 | -141.2 | $2.0B | Financial Services |
| 48 | SLIDE INSURANCE HOLDINGS | SLDE | 0.17% | $706 | 30,925 | 5.2 | $2.8B | Financial Services |
| 49 | KEMPER | KMPR | 0.15% | $620 | 24,511 | -3.1 | $1.5B | Financial Services |
| 50 | UNITED FIRE GROUP INC | UFCS | 0.13% | $557 | 10,459 | 10.0 | $1.4B | Financial Services |