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%
DJ US Select / Insurance -5.66% -10.48% -3.49% 6.98% 6.91% 8.07% 13.04%
MSCI USA IMI / Insurance -IND -- -- -- -- -- -- --
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%
$290.51M
$5.38M
0.08%
KIE

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%
--
Qualified dividends
No

IAK Fund Structure

Open-Ended Fund
No
Yes
-- / --
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%
--

IAK Countries


IAK
Segment Benchmark
100.00%
--

IAK Regions


IAK
Segment Benchmark
100.00%
--

IAK Economic Development


IAK
Segment Benchmark
100.00%
--

IAK Performance Statistics

--
--
--
--
--
MSCI USA IMI / Insurance -IND

IAK Benchmark Comparison Holdings

59
--
--
--

IAK Benchmark Comparison Summary


IAK
Segment Benchmark
59
--
$37.52B
--
10.29
--
1.19
--
1.79%
--
High
--

IAK Benchmark Comparison Market Cap Size


IAK
Segment Benchmark
78.38%
--
19.86%
--
1.65%
--
0.11%
--