IAK
iShares U.S. Insurance ETF
1W: +2.0%
1M: +0.4%
3M: -0.9%
YTD: -0.7%
1Y: -1.2%
3Y: +62.5%
5Y: +83.9%
$134.35
+0.27 (+0.20%)
Weekly Expected Move ±1.7%
$128
$130
$132
$134
$136
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$369M
Holdings57
Top 10 Wt66.4%
Volume44,801
Avg Volume63,103
Beta0.51
Portfolio Fundamentals
P/E10.0
P/B2.3
Div Yield2.62%
ROE23.0%
% Profitable83%
Inception2006-05-05
Sector Allocation
Financial Services
99.3%
Healthcare
0.6%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CHUBB | 0VQD.L | 13.24% | $46.7M | 145,779 |
| 2 | PROGRESSIVE CORP | PGR | 13.12% | $46.3M | 234,907 |
| 3 | TRAVELERS COMPANIES INC | TRV | 7.30% | $25.8M | 86,679 |
| 4 | ALLSTATE CORP | ALL | 6.32% | $22.3M | 104,217 |
| 5 | METLIFE INC | MET | 4.95% | $17.4M | 223,719 |
| 6 | AFLAC INC | AFL | 4.69% | $16.5M | 143,129 |
| 7 | HARTFORD INSURANCE GROUP INC | HIG | 4.34% | $15.3M | 115,946 |
| 8 | AMERICAN INTERNATIONAL GROUP INC | AIG | 4.33% | $15.3M | 200,620 |
| 9 | PRUDENTIAL FINANCIAL INC | PRU | 4.15% | $14.6M | 144,672 |
| 10 | ARCH CAPITAL GROUP LTD | ACGL | 3.95% | $13.9M | 148,609 |