IAK

iShares U.S. Insurance ETF
*Unless otherwise stated, data provided by FactSet.

IAK Fund Description

IAK tracks a market-cap index of US insurance companies.

IAK Factset Analytics Insight

IAK is a solid, broad-based insurance fund that also makes a play for the small-cap end of the segment. The insurance sector, as defined by S&P Dow Jones Indices LLC, includes insurance companies, property and casualty insurance companies, and life insurance companies. Therefore, some well-known insurance companies outside the sector classification can be omitted. Companies should have a market cap of at least $250 million. Stocks are market-weighted, subject to 22.5% cap with the rest redistributed proportionally. The index is rebalanced quarterly.

IAK MSCI ESG Analytics Insight

iShares U.S. Insurance ETF has an MSCI ESG Fund Rating of A based on a score of 6.61 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares U.S. Insurance ETF ranks in the 64th percentile within its peer group and in the 39th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IAK MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IAK -2.23% 0.96% 19.37% 40.01% 8.45% 11.08% 13.92%
IAK (NAV) -1.47% 0.92% 20.22% 43.92% 8.74% 11.03% 13.78%
DJ US Select / Insurance -1.44% 1.00% 20.51% 44.48% 9.16% 11.47% 14.26%
Thomson Reuters US Insurance -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IAK Summary Data

Blackrock
iShares
05/01/06
Open-Ended Fund
0.42%
$107.53M
$417.77K
0.08%

IAK Portfolio Data

$32.53B
13.75
1.11
1.94%
09/24/21
62

IAK Index Data

DJ US Select / Insurance
Market Cap
Market Cap
Thomson Reuters US Insurance

IAK Portfolio Management

0.42%
-0.51%
-0.30%
-0.86%

IAK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IAK Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IAK Factset Analytics Block Liquidity

As of 09/16/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IAK. IAK is rated a 5 out of 5.

IAK Tradability

5,249
$417.77K
4,094
$335.21K
0.08%
$0.06
0.02%
0.20% / -0.33%
None
100.00%
50,000
0.08
0.01%
0.14%
20
$80.29
5

IAK Sector/Industry Breakdown


IAK
Segment Benchmark
45.97%
37.85%
26.48%
21.27%
24.86%
37.08%
1.41%
3.64%
1.20%
--

IAK Countries


IAK
Segment Benchmark
100.00%
100.00%

IAK Regions


IAK
Segment Benchmark
100.00%
100.00%

IAK Economic Development


IAK
Segment Benchmark
100.00%
100.00%

IAK Performance Statistics

0.97
1.07
1.11
1.03
0.20%
Thomson Reuters US Insurance

IAK MSCI ESG Ratings

6.61 / 10
39.19
63.78
--
--
3.11

IAK Benchmark Comparison Holdings

62
77
58
74.95%

IAK Benchmark Comparison Summary


IAK
Segment Benchmark
62
77
$32.53B
$36.21B
13.75
13.81
1.11
1.29
1.91%
1.77%
High
Medium

IAK Benchmark Comparison Market Cap Size


IAK
Segment Benchmark
75.29%
75.21%
22.12%
22.34%
2.53%
2.40%
0.06%
0.04%