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.
PERFORMANCE [as of 06/23/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
IAK
-5.71%
-10.65%
-3.74%
6.52%
6.44%
7.67%
12.55%
IAK (NAV)
-5.67%
-10.58%
-3.68%
6.54%
6.48%
7.64%
12.57%
MSCI USA IMI / Insurance -IND
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
IAK Summary Data
05/01/06
Open-Ended Fund
0.42%
$290.51M
$5.38M
0.08%
IAK Portfolio Data
$37.52B
10.29
1.19
2.00%
09/26/22
59
IAK Index Data
DJ US Select / Insurance
Market Cap
Market Cap
MSCI USA IMI / Insurance -IND
IAK Portfolio Management
0.42%
-0.49%
-0.42%
-0.61%
IAK Tax Exposures
20.00% / 39.60%
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Qualified dividends
No
IAK Fund Structure
Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily
IAK Factset Analytics Block Liquidity
As of 06/24/22
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
62,718
$5.38M
41,079
$3.49M
0.08%
$0.07
0.01%
0.21% / -0.18%
None
100.00%
50,000
0.82
0.01%
0.12%
13
$79.96
5
IAK Sector/Industry Breakdown
IAK
Segment Benchmark
99.36%
--
0.49%
--
0.15%
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IAK Top 10 Holdings[View All]
Chubb Limited
11.96%
Progressive Corporation
9.75%
MetLife, Inc.
6.40%
Allstate Corporation
4.54%
Aflac Incorporated
4.46%
61.40%
IAK Countries
IAK
Segment Benchmark
100.00%
--
IAK Regions
IAK
Segment Benchmark
100.00%
--
IAK Economic Development
IAK
Segment Benchmark
100.00%
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IAK Performance Statistics
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MSCI USA IMI / Insurance -IND
IAK Benchmark Comparison Summary
IAK
Segment Benchmark
59
--
$37.52B
--
10.29
--
1.19
--
1.79%
--
High
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IAK Benchmark Comparison Market Cap Size
IAK
Segment Benchmark
78.38%
--
19.86%
--
1.65%
--
0.11%
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