IAK
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
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Holdings
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Technicals
Analysis
Peers
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Dark Pool
Short Interest
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Weather
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20 peers by holdings overlap (63 holdings)
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SPGP
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IYF
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NLF
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AUM—
Price—
LYLD
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SPVM
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SPY1.DE
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LOWV.L
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LOWV.SW
ETF
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AUM—
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LOWV.MI
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12.2%
Shared12 holdings
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AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IAK | $501M | 59 | 66.8% | 9.8 | 2.0 | 1.4 | 21.2% | 14.1% | 2.63% | +8.3% | +47.9% | 57.1 | 6.6 |
| KSF | — | 57 | 66.4% | 9.8 | 2.0 | 1.4 | 21.0% | 14.1% | 2.63% | +8.0% | +45.8% | 56.8 | 6.6 |
| KIE | $419M | 54 | 19.7% | 10.7 | 1.9 | 1.4 | 18.1% | 12.8% | 2.07% | +10.6% | +52.7% | 53.8 | 6.6 |
| KBWP | $246M | 24 | 60.8% | 10.9 | 2.3 | 1.7 | 21.8% | 15.9% | 2.18% | +8.1% | +53.3% | 57.5 | 6.6 |
| PCPC | — | 20 | 54.9% | 8.8 | 1.9 | 1.4 | 22.9% | 15.7% | 2.22% | +26.7% | +70.0% | 65.3 | 6.9 |
| FXO | $2.2B | 104 | 18.5% | 11.7 | 1.6 | 2.0 | 13.9% | 17.6% | 2.89% | +12.8% | +51.0% | 56.0 | 6.4 |
| FSPCX | $562M | 23 | 67.4% | 11.4 | 2.2 | 1.6 | 20.1% | 14.2% | 2.19% | +12.2% | +42.0% | 56.6 | 6.6 |
| RSPF | $267M | 77 | 14.0% | 15.3 | 2.3 | 2.8 | 15.2% | 18.0% | 2.03% | +12.4% | +32.9% | 52.9 | 6.3 |
| RYF | $278M | 77 | 14.0% | 15.3 | 2.3 | 2.8 | 15.2% | 18.0% | 2.03% | +12.4% | +32.9% | 52.9 | 6.3 |
| JHMF | $15M | 138 | 28.4% | 15.4 | 2.6 | 3.0 | 16.7% | 19.2% | 2.40% | +10.2% | +34.1% | 53.4 | 6.5 |
| RNLC | $32M | 51 | 37.4% | 23.2 | 8.4 | 3.2 | 39.7% | 13.8% | 2.25% | +11.3% | +30.6% | 61.6 | 6.8 |