evenfolioETF Details
iShares·Financial·IAK · NYSE Arca
iShares U.S. Insurance ETF (IAK)
- Price
- $148.83
- —30 Oct 2026
- Assets
- $420.5M
- Total net assets
- Expense ratio
- 0.37%
- Category 1.46%
- Yield
- 2.63%
- Trailing distributions
- 1Y return
- 21.1%+12.4%
- Category 8.6%
- 3Y CAGR
- 19.2%-0.6%
- Category 19.8%
- 5Y CAGR
- 14.4%+7.6%
- Category 6.8%
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iShares U.S. Insurance ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.8% | +1.5% | +13.5% | +11.7% | +21.1% | +19.2% | +14.4% | +13.1% | +7.4% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | +6.8% | +3.9% | +9.8% | +9.2% | +12.4% | -0.6% | +7.6% | +2.7% | +0.3% |
Holdings
The 10 largest positions make up 66.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PGR | Progressive Corp | 13.50% |
| CB | Chubb Ltd | 12.80% |
| TRV | The Travelers Companies Inc | 8.33% |
| ALL | Allstate Corp | 6.39% |
| MET | MetLife Inc | 4.64% |
| AFL | Aflac Inc | 4.60% |
| PRU | Prudential Financial Inc | 4.56% |
| AIG | American International Group Inc | 4.54% |
| HIG | The Hartford Insurance Group Inc | 3.87% |
| ACGL | Arch Capital Group Ltd | 3.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 9.7
- P/B
- 1.7
- P/S
- 1.2
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services99.1%
- Health care0.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Financial
- Ticker
- IAK
- Exchange
- NYSE Arca
- Inception
- 1 May 2006 (20.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 1.46%)
- Holdings turnover
- 5% (category 42%)
- Distribution yield
- 2.63%
- Beta, 3 years
- 0.38
- Total net assets
- $420.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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