IAK

iShares U.S. Insurance ETFIShares
$131.24+0.58 (+0.44%)Live
AUM$403.4M
Expense Ratio0.38%
NAV$132.25
Holdings58
InceptionMay 1, 2006

Price Chart

Key Statistics

Previous Close

$130.66

Day Range

$129.35$131.59

52-Week Range

$122.44$138.64

Avg Volume

92.8K

Dividend Yield

1.74%

Expense Ratio

0.38%

AUM

$403.4M

Shares Outstanding

3.1M

Sector Breakdown

SectorWeight %
Financial Services99.67%
Healthcare0.33%

Country Allocation

CountryWeight %
United States81.02%
Switzerland13.39%
Bermuda5.35%
Other0.23%

Fund Information

Issuer
IShares
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.

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IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
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The iShares U.S. Insurance ETF (IAK) is an exchange-traded fund issued by IShares that launched on May 1, 2006. It currently manages $403.4M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 58 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 67.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1PGRPROGRESSIVE CORP13.67%266,526$55.2M
20VQD.LCHUBB LTD13.41%166,353$54.1M
3TRVTRAVELERS COMPANIES INC7.60%101,385$30.7M
4ALLALLSTATE CORP6.12%118,935$24.7M
5AFLAFLAC INC5.60%204,970$22.6M
6HIGHARTFORD INSURANCE GROUP INC4.42%130,023$17.8M
7AIGAMERICAN INTERNATIONAL GROUP INC4.36%225,495$17.6M
8ACGLARCH CAPITAL GROUP LTD4.02%168,501$16.2M
9METMETLIFE INC4.01%229,058$16.2M
10PRUPRUDENTIAL FINANCIAL INC3.77%159,316$15.2M
11CINFCINCINNATI FINANCIAL CORP2.97%72,803$12.0M
12MKLMARKEL GROUP INC2.88%5,886$11.6M
13WRBWR BERKLEY CORP2.36%140,086$9.5M
14LLOEWS CORP2.14%79,079$8.6M
15PFGPRINCIPAL FINANCIAL GROUP INC2.08%93,292$8.4M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.44%—
1W
-4.01%—
1M
-3.00%—
3M
-4.71%—
6M
-0.99%—
YTD
-3.24%—
1Y
-0.91%—
3Y
+53.05%—
5Y
+70.57%—

Moving Averages

20-Day MA

$135.00

Below 20-Day MA
50-Day MA

$134.15

Below 50-Day MA
200-Day MA

$132.45

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$138.64

Current Price

$131.24

52-Week Low

$122.44

$122.44$138.64

Current Yield

1.74%

Annual Dividend

$2.3050

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.6670Dec 19, 2025
Sep 16, 2025$0.5121Sep 19, 2025
Jun 16, 2025$0.3507Jun 20, 2025
Mar 18, 2025$0.7751Mar 21, 2025
Dec 17, 2024$0.7306Dec 20, 2024
Sep 25, 2024$0.5225Sep 30, 2024
Jun 11, 2024$0.2235Jun 17, 2024
Mar 21, 2024$0.4112Mar 27, 2024
Dec 20, 2023$0.4327Dec 27, 2023
Sep 26, 2023$0.4908Oct 2, 2023
Jun 7, 2023$0.2394Jun 13, 2023
Mar 23, 2023$0.2765Mar 29, 2023
Dec 13, 2022$0.5000Dec 19, 2022
Sep 26, 2022$0.4647Sep 30, 2022
Jun 9, 2022$0.2604Jun 15, 2022
Mar 24, 2022$0.3239Mar 30, 2022
Dec 30, 2021$0.1177Jan 5, 2022
Dec 13, 2021$0.3952Dec 17, 2021
Sep 24, 2021$0.4986Sep 30, 2021
Jun 10, 2021$0.2967Jun 16, 2021

Dividend Payments Over Time

Category Comparison

MetricIAKFinancial Services(780 ETFs)Financial Services(113 ETFs)
Fund Info
Expense Ratio0.38%0.67%1.09%
AUM$403.4M$3.06B$1.01B
Dividend Yield1.74%4.52%6.34%
Avg Volume92.8K1.4M978.2K
Holdings58277236
Performance
1-Month Return-2.30%-3.78%-3.69%
6-Month Return-0.81%+3.45%+1.27%
YTD Return-4.03%+1.56%+0.21%
1-Year Return-2.02%+16.03%+12.68%

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