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iShares U.S. Insurance ETF (IAK)
USD147.93
+2.07 (+1.42%)
AMEX USD US Equity
NAV
USD 145.83
+1.44% vs NAV
as of 2026-07-13
AUM
USD 473.96M
TER
0.38%
Yield (TTM)
2.41%
Distribution
Distributing · Quarterly
52-week range
125.37 – 147.98
Holdings
60
Issuer
IShares
About this ETF
This ETF, known as the iShares U.S. Insurance ETF, is designed to replicate the investment performance of a specific underlying index. This benchmark consists exclusively of shares from American companies that operate within the insurance industry.
ISIN
US4642887867
Issuer
IShares
Domicile
US
Inception
2006-04-30
Asset class
Equity
Price
Top 10 holdings
| PROGRESSIVE CORP PGR | 13.89% |
| CHUBB 0VQD.L | 12.93% |
| TRAVELERS COMPANIES INC TRV | 7.44% |
| ALLSTATE CORP ALL | 6.67% |
| AFLAC INC AFL | 4.56% |
| METLIFE INC MET | 4.43% |
| AMERICAN INTERNATIONAL GROUP INC AIG | 4.39% |
| PRUDENTIAL FINANCIAL INC PRU | 4.30% |
| HARTFORD INSURANCE GROUP INC HIG | 4.10% |
| ARCH CAPITAL GROUP LTD ACGL | 3.78% |
Sector mix
Price chart
USD147.93
+2.07 (+1.42%)
Loading historical data…
Returns
| 1 month | +9.71% |
| 3 months | +14.06% |
| 6 months | +8.76% |
| Year to date | +8.65% |
| 1 year | +14.27% |
| 3 years (ann.) | +19.16% |
| 5 years (ann.) | +13.63% |
| 10 years (ann.) | +11.32% |
Risk profile
| Volatility (1y, ann.) | 15.49% |
| Sharpe (1y) | 0.94 |
| Sharpe (3y) | 1.14 |
| Sortino (1y) | 1.50 |
| Max drawdown (1y) | -9.46% |
| Max drawdown (5y) | -15.50% |
| Max drawdown (full) | -78.02% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.04 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
74
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.97%
CVaR 95% (daily)
-3.22%
GARCH vol forecast (22d)
1.15%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
66.5%
Effective holdings
16
Disclosed positions
60
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IAK
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.3939 |
| 2026-03-17 | 2026-03-20 | USD 1.9964 |
| 2025-12-16 | 2025-12-19 | USD 0.6671 |
| 2025-09-16 | 2025-09-19 | USD 0.5121 |
| 2025-06-16 | 2025-06-20 | USD 0.3507 |
| 2025-03-18 | 2025-03-21 | USD 0.7751 |
| 2024-12-17 | 2024-12-20 | USD 0.7306 |
| 2024-09-25 | 2024-09-30 | USD 0.5225 |
| 2024-06-11 | 2024-06-17 | USD 0.2235 |
| 2024-03-21 | 2024-03-27 | USD 0.4112 |
| 2023-12-20 | 2023-12-27 | USD 0.4327 |
| 2023-09-26 | 2023-10-02 | USD 0.4908 |
| 2023-06-07 | 2023-06-13 | USD 0.2394 |
| 2023-03-23 | 2023-03-29 | USD 0.2765 |
| 2022-12-13 | 2022-12-19 | USD 0.5001 |
| 2022-09-26 | 2022-09-30 | USD 0.4647 |
| 2022-06-09 | 2022-06-15 | USD 0.2604 |
| 2022-03-24 | 2022-03-30 | USD 0.3239 |
| 2021-12-30 | 2022-01-05 | USD 0.1177 |
| 2021-12-13 | 2021-12-17 | USD 0.3952 |
| 2021-09-24 | 2021-09-30 | USD 0.4986 |
| 2021-06-10 | 2021-06-16 | USD 0.2967 |
| 2021-03-25 | 2021-03-31 | USD 0.5817 |
| 2020-12-14 | 2020-12-18 | USD 0.3089 |
| 2020-09-23 | 2020-09-29 | USD 0.3599 |
| 2020-06-15 | 2020-06-19 | USD 0.2195 |
| 2020-03-25 | 2020-03-31 | USD 0.5062 |
| 2019-12-16 | 2019-12-20 | USD 0.3135 |
| 2019-09-24 | 2019-09-30 | USD 0.3537 |
| 2019-06-17 | 2019-06-21 | USD 0.2828 |
| 2019-03-20 | 2019-03-26 | USD 0.3607 |
| 2018-12-17 | 2018-12-21 | USD 0.3252 |
| 2018-09-26 | 2018-10-02 | USD 0.2580 |
| 2018-06-26 | 2018-07-02 | USD 0.2996 |
| 2018-03-22 | 2018-03-28 | USD 0.4593 |
| 2017-12-19 | 2017-12-26 | USD 0.3227 |
| 2017-09-26 | 2017-09-29 | USD 0.2806 |
| 2017-06-27 | 2017-06-30 | USD 0.2413 |
| 2017-03-24 | 2017-03-30 | USD 0.2313 |
| 2016-12-21 | 2016-12-28 | USD 0.2790 |
ESG profile
Derived from holdings
covers 80.1% of the portfolio by weight
(52 scored constituents)
Environmental
50.1
class avg 63.0
Social
58.8
class avg 62.3
Governance
58.6
class avg 64.9
Total ESG
55.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.7% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.2% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 1.2% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 1.2% |
