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
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$501M
Holdings59
Top 10 Wt66.8%
Volume69,284
Avg Volume111,429
Beta0.35
Portfolio Fundamentals
P/E9.8
P/B2.0
Div Yield2.63%
ROE21.2%
% Profitable87%
Inception2006-05-05
Sector Allocation
Financial Services
97.9%
Other
1.2%
Healthcare
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE | PGR | 13.43% | $57 | 273,947 |
| 2 | CHUBB | 0VQD.L | 12.83% | $54 | 165,432 |
| 3 | TRAVELERS COMPANIES | TRV | 8.35% | $35 | 98,283 |
| 4 | ALLSTATE CORP | ALL | 6.35% | $27 | 119,178 |
| 5 | METLIFE | MET | 4.65% | $19 | 207,349 |
| 6 | AFLAC | AFL | 4.59% | $19 | 172,923 |
| 7 | PRUDENTIAL FINANCIAL INC | PRU | 4.58% | $19 | 168,732 |
| 8 | AMERICAN INTERNATIONAL GROUP | AIG | 4.37% | $18 | 256,360 |
| 9 | HARTFORD INSURANCE GROUP | HIG | 3.92% | $16 | 132,801 |
| 10 | ARCH CAPITAL GROUP | ACGL | 3.70% | $15 | 166,604 |