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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares U.S. Insurance ETF

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IAK:US

49.3301 USD 0.0193 0.04%

As of 20:04:04 ET on 02/27/2015.

Snapshot for iShares U.S. Insurance ETF (IAK)

Open: 49.4500 High - Low: 49.5199 - 49.3000 Primary Exchange: NYSE Arca
Volume: 10,254 52-Week Range: 43.3401 - 50.8799 Beta vs DJSINST: 1.0008

ETF Chart for IAK

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  • IAK:US 49.3301
  • 1D
  • 1M
  • 1Y
49.3108
Interactive IAK Chart

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Fund Profile & Information for IAK

iShares U.S. Insurance ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones US Select Insurance Index.

Inception Date: 2006-05-05 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IAK

NAV (on 2015-02-27) 49.3000
Assets (M) (on 2015-02-27) 133.1115
Shares out (M) 2.70
Market Cap (M) 133.19
% Premium 0.06
Average 52-Week % Premium -0.0095
Fund Leveraged N

Dividends for IAK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.2305
Dividend Yield (ttm) 1.60%

Performance for IAK

1-Month +7.17% 1-Year +10.69%
3-Month -0.01% 3-Year +18.11%
Year To Date -1.36% 5-Year +14.14%
Expense Ratio 0.45

Top Fund Holdings for IAK

Filing Date: 02/26/2015
Name Position Value % of Total
American International Group I 324,920 17,847,856 13.394%
MetLife Inc 263,679 13,455,539 10.098%
ACE Ltd 76,999 8,837,945 6.633%
Prudential Financial Inc 106,306 8,622,480 6.471%
Travelers Cos Inc/The 76,920 8,293,514 6.224%
Allstate Corp/The 97,356 6,942,456 5.210%
Aflac Inc 104,588 6,503,282 4.880%
Chubb Corp/The 54,737 5,509,826 4.135%
Hartford Financial Services Gr 100,159 4,105,517 3.081%
Lincoln National Corp 60,307 3,504,440 2.630%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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