IAKiShares U.S. Insurance ETF
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 Portfolio Data
IAK Index Data
IAK Portfolio Management
IAK Tax Exposures
IAK Fund Structure
IAK Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
IAK Top 10 Holdings[View All]
IAK Economic Development
IAK Performance Statistics
IAK Benchmark Comparison Summary
IAK Benchmark Comparison Market Cap Size