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US

iShares U.S. Insurance ETF

IAK · Equity

$131
+0.67%
Assets
n/a
Expense ratio
0.38%
Holdings
59
1Y return
+0.3%
Forward P/E
n/a
Top 10 holdings
+66.3%

Return and risk

1Y total return+0.3%
3Y total return+61.3%
5Y total return+80.9%
3Y CAGR+17.3%
5Y CAGR+12.6%
Beta0.56
RSI51.4

Fund structure

Asset classEquity
Assetsn/a
Holdings59
Expense ratio0.38%
Dividend yield+2.7%
Top 10 holdings+66.3%
Volume92.1K

All ETF indicators

All Time High139.08
All Time High Change-5.33
All Time High Date2024-11-27
All Time Low12.44
All Time Low Change958.46
All Time Low Date2009-03-06
Atr1.76
Beta0.56
Cagr10y12.21
Cagr15y11.83
Cagr1y0.29
Cagr20y6.9
Cagr3y17.27
Cagr5y12.59
Ch10y158.59
Ch15y301.81
Ch1m1.53
Ch1w0.56
Ch1y-2.35
Ch20y164.46
Ch3m-3.13
Ch3y51.92
Ch5y64.16
Ch6m-0.46
Ch YTD-3.29
Close130.54
Div CAGR1014.69
Div CAGR332.92
Div CAGR519.12
Dividend Growth56.61
Dividend Growth Years2
Dividend Years21
Dividend Yield2.68
Dps3.53
Ex Div Date2026-03-17
High52138.66
High52ch-5.23
High52 Date2025-12-15
Inception Date2006-05-01
IsinUS4642887867
Last Dividend2
Low52124.62
Low52ch5.45
Low52 Date2025-11-03
Ma150132.32
Ma150ch-0.49
Ma20132.03
Ma200132.12
Ma200ch-0.34
Ma20ch-0.27
Ma50130.93
Ma50ch0.57
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio28.39
Price Date2026-05-12
Rsi51.4
Rsi Monthly55.04
Rsi Weekly49.39
Sharpe Ratio-0.17
Sortino Ratio0.13
Top10holdings66.28
Tr10y216.41
Tr15y434.79
Tr1m1.53
Tr1y0.29
Tr20y280.05
Tr3m-1.64
Tr3y61.29
Tr5y80.92
Tr6m1.56
Tr YTD-1.8