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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

46.0300 USD 0.6900 1.48%

As of 20:04:05 ET on 01/30/2015.

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

Open: 46.1900 High - Low: 46.5700 - 46.0200 Primary Exchange: NYSE Arca
Volume: 16,879 52-Week Range: 42.4001 - 50.8799 Beta vs DJSINST: 1.0039

ETF Chart for IAK

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  • IAK:US 46.0300
  • 1D
  • 1M
  • 1Y
46.7200
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 2015-01-30) 46.0000
Assets (M) (on 2015-01-30) 124.1963
Shares out (M) 2.70
Market Cap (M) 124.28
% Premium 0.07
Average 52-Week % Premium -0.0080
Fund Leveraged N

Dividends for IAK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.2305
Dividend Yield (ttm) 1.71%

Performance for IAK

1-Month -7.65% 1-Year +8.72%
3-Month -1.92% 3-Year +17.76%
Year To Date -6.58% 5-Year +13.74%
Expense Ratio 0.45

Top Fund Holdings for IAK

Filing Date: 01/28/2015
Name Position Value % of Total
American International Group I 321,526 15,822,294 12.594%
MetLife Inc 260,923 12,221,633 9.728%
ACE Ltd 76,194 8,328,004 6.629%
Prudential Financial Inc 105,194 8,098,886 6.447%
Travelers Cos Inc/The 76,116 7,960,211 6.336%
Allstate Corp/The 96,337 6,774,418 5.392%
Aflac Inc 103,493 5,936,358 4.725%
Chubb Corp/The 54,163 5,502,419 4.380%
Hartford Financial Services Gr 99,107 3,892,923 3.099%
Progressive Corp/The 122,863 3,259,555 2.595%

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

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