AUM $525.7MER 0.37%NAV $144.04Holdings 65Inception May 2006
Price Chart
Key Statistics
Previous Close
$145.33Day Range
$145.77$146.51
52-Week Range
$125.37$152.07
Avg Volume
169.0KDividend Yield
1.74%Expense Ratio
0.37%AUM
$525.7MShares Outstanding
3.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.24% |
| Healthcare | 0.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.36% |
| Switzerland | 12.83% |
| Bermuda | 4.71% |
| Other | 1.11% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- May 1, 2006
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Insurance ETF seeks to track the investment results of an index composed of U.S. equities in the insurance sector.
Similar ETFs
The iShares U.S. Insurance ETF (IAK) is an exchange-traded fund issued by iShares that launched on May 1, 2006. It currently manages $525.7M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 65 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 66.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0VQD.L | CHUBB | 12.85% | 200,722 | $68.4M |
| 2 | PGR | PROGRESSIVE CORP | 12.45% | 325,159 | $66.3M |
| 3 | TRV | TRAVELERS COMPANIES | 8.10% | 118,328 | $43.1M |
| 4 | ALL | ALLSTATE CORP | 6.95% | 143,237 | $37.0M |
| 5 | MET | METLIFE | 4.73% | 260,338 | $25.2M |
| 6 | PRU | PRUDENTIAL FINANCIAL INC | 4.71% | 201,378 | $25.1M |
| 7 | AFL | AFLAC | 4.58% | 201,428 | $24.4M |
| 8 | AIG | AMERICAN INTERNATIONAL GROUP | 4.26% | 299,212 | $22.7M |
| 9 | HIG | HARTFORD INSURANCE GROUP | 4.08% | 158,992 | $21.7M |
| 10 | ACGL | ARCH CAPITAL GROUP | 3.71% | 201,823 | $19.7M |
| 11 | CINF | CINCINNATI FINANCIAL | 2.88% | 89,719 | $15.3M |
| 12 | MKL | MARKEL GROUP | 2.45% | 7,259 | $13.1M |
| 13 | PFG | PRINCIPAL FINANCIAL GROUP INC | 2.42% | 114,015 | $12.9M |
| 14 | WRB | WR BERKLEY | 2.24% | 170,585 | $11.9M |
| 15 | L | LOEWS | 2.07% | 97,869 | $11.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | +0.72% | |
| 1M | -2.04% | |
| 3M | +12.72% | |
| 6M | +6.93% | |
| YTD | +8.15% | |
| 1Y | +10.28% | |
| 3Y | +61.85% | |
| 5Y | +77.07% |
Moving Averages
20-Day MA
$146.36
Below 20-Day MA50-Day MA
$144.38
Above 50-Day MA200-Day MA
$135.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$152.07
Current Price
$146.03
52-Week Low
$125.37
$125.37$152.07
Current Yield
1.74%
Annual Dividend
$4.7806
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3939 | Jun 18, 2026 |
| Jun 15, 2026 | $0.3939 | Jun 18, 2026 |
| Mar 17, 2026 | $1.9964 | Mar 20, 2026 |
| Mar 17, 2026 | $1.9964 | Mar 20, 2026 |
| Dec 16, 2025 | $0.6671 | Dec 19, 2025 |
| Dec 16, 2025 | $0.6670 | Dec 19, 2025 |
| Sep 16, 2025 | $0.5121 | Sep 19, 2025 |
| Sep 16, 2025 | $0.5121 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3507 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3507 | Jun 20, 2025 |
| Mar 18, 2025 | $0.7751 | Mar 21, 2025 |
| Dec 17, 2024 | $0.7306 | Dec 20, 2024 |
| Dec 17, 2024 | $0.7306 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5225 | Sep 30, 2024 |
| Sep 25, 2024 | $0.5224 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2235 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2235 | Jun 17, 2024 |
| Mar 21, 2024 | $0.4112 | Mar 27, 2024 |
| Mar 21, 2024 | $0.4112 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4327 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IAK | Financial Services(803 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.66% | 0.66% |
| AUM | $525.7M | $4.19B | $1.10B |
| Dividend Yield | 1.74% | 4.74% | 3.78% |
| Avg Volume | 169.0K | 809.5K | 611.0K |
| Holdings | 65 | 261 | 162 |
| Performance | |||
| 1-Month Return | -1.24% | +2.52% | +3.82% |
| 6-Month Return | +10.09% | +7.03% | +6.61% |
| YTD Return | +6.74% | +9.88% | +9.81% |
| 1-Year Return | +9.45% | +8.83% | +10.48% |
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