Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  IAK iShares U.S. Insurance ETF |
|---|---|
| Price | 141.70 +1.06% |
| Issuer | iShares |
| AUM | $427.5M |
| Expense Ratio | 0.37% |
| Yield (TTM) | 2.54% |
| Inception | May 01, 2006 |
| Holdings | 67 |
| Avg Volume | 113.26K |
| YTD | +2.99% |
| 1Y total | +7.51% |
| 3Y total (ann.) | +17.10% |
| 5Y total (ann.) | +13.39% |
| Volatility 1Y | 16.23% |
| Sharpe 1Y | 0.388 |
| Max drawdown 1Y | -10.85% |
| Beta vs S&P 500 (3Y) | 0.393 |
| Top 10 holdings | HCI 8.87% HMN 8.25% SLDE 7.05% STC 7.00% PRCH 6.78% SAFT 6.74% KMPR 6.17% UFCS 5.32% UVE 5.25% CNA 4.47% |
| Sector mix | Property & Casualty Insurance 76.63% Life & Health Insurance 22.98% MULTI-LINE INSURANCE 0.22% Cash and/or Derivatives 0.18% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.