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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

50.1301 USD 0.3862 0.78%

As of 20:04:06 ET on 05/27/2015.

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

Open: 49.9700 High - Low: 50.1500 - 49.8300 Primary Exchange: NYSE Arca
Volume: 23,427 52-Week Range: 43.3401 - 50.8799 Beta vs DJSINST: 0.9979

ETF Chart for IAK

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  • IAK:US 50.1301
  • 1D
  • 1M
  • 1Y
49.7439
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 2015-05-27) 50.0800
Assets (M) (on 2015-05-27) 115.1943
Shares out (M) 2.30
Market Cap (M) 115.30
% Premium 0.10
Average 52-Week % Premium -0.0063
Fund Leveraged N

Dividends for IAK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1978
Dividend Yield (ttm) 1.52%

Performance for IAK

1-Month +1.77% 1-Year +9.19%
3-Month +2.03% 3-Year +21.20%
Year To Date +0.64% 5-Year +13.63%
Expense Ratio 0.45

Top Fund Holdings for IAK

Filing Date: 05/26/2015
Name Position Value % of Total
American International Group I 248,112 14,695,674 12.863%
MetLife Inc 206,001 10,810,932 9.463%
Prudential Financial Inc 86,328 7,248,962 6.345%
ACE Ltd 62,275 6,649,725 5.820%
Travelers Cos Inc/The 61,423 6,240,577 5.462%
Allstate Corp/The 80,522 5,425,572 4.749%
Aflac Inc 85,248 5,263,212 4.607%
Chubb Corp/The 45,358 4,414,241 3.864%
Hartford Financial Services Gr 84,324 3,474,149 3.041%
Lincoln National Corp 52,016 2,976,356 2.605%

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

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