iShares U.S. Insurance ETF IAK:NYSE Arca

Last Price$71.72NYSE Arca Previous Close - Last Trade as of 8:00PM ET 7/19/19

Today's Change-0.53(0.73%)
Bid (Size)$70.75 (1)
Ask (Size)$71.87 (9)
Day Low / High$71.72 - 72.48
Volume2.6 K
 

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Finance99.93%
Chubb Ltd ORD10.37%
  
MetLife Inc ORD7.26%
  
Progressive Corp ORD7.18%
  
American International Grou...7.13%
  
Prudential Financial Inc ORD6.31%
Concentration of Top 599.93% Concentration of Top 538.25% 

Fund Profile

Fund Strategy

The Fund seeks to track the investment results of the Dow Jones US Select Insurance Index (the "Underlying Index"), composed of US equities in the insurance sector. The Fund invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

Fund Category Sector Equity
Inception Date 05/01/2006
Manager Team Managed
Fund Classification Financial Services Funds
Managed Since N/A
Other Managed Funds   IVV  TFDXX  IEFA  EFA  IEMG

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
80

80

12,238

80

36
3 Year Rating(# of funds in category)
80

80

12,238

80

36
5 Year Rating(# of funds in category)
77

77

10,370

77

33
10 Year Rating(# of funds in category)
62

62

7,014

62

22

Fund Highlights

Price Open$72.48
Previous Close$72.25
52 Week Range$54.11 - 72.98
Average Market Capitallization111.2 M
Shares Outstanding1.6 M
Net Asset Value$71.59
Total Net Assets$109.6 M
Total Expense Ratio0.43
Current Dividend / Current Yield$0.28 / 1.73%
Dividend Ex-Date06/17/2019
Dividend Pay-Date06/21/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.83
R-Squared vs. S&P 5000.57
Standard Deviation12.96%
Sharpe Ratio0.76