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iShares U.S. Insurance ETF (IAK)

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ISINUS4642887867
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2006
AUM$0.83 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares U.S. Insurance ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index, but which BFA believes will help the fund track the index. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Chubb Ltd
11.71%
๐Ÿ“ˆ Aflac Incorporated
4.35%
๐Ÿ“ˆ American International Group Inc
4.69%
๐Ÿ“ˆ The Allstate Corporation
5.77%
๐Ÿ“ˆ Hartford Financial Services Group
4.19%
๐Ÿ“ˆ MetLife Inc
4.36%
๐Ÿ“ˆ Progressive Corp
17.18%
๐Ÿ“ˆ Prudential Financial Inc
4.24%
๐Ÿ“ˆ The Travelers Companies Inc
6.54%
๐Ÿ“ˆ Arch Capital Group Ltd
3.97%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.34%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
99.63%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.01%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
88.23%
๐Ÿ’ฐ Stock non-US
11.77%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.48%
3 Months5.33%
6 Months0.51%
1 Year15.72%
3 Years65.27%
5 Years186.79%
Since Inception273.32%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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