IAK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.37% | Return% 1Y | 17.9% | Total Holdings | 71 | Perf Week | -0.12% | Volume | 91,679 |
| Asset Type | Equities (Stocks) | AUM | $450M | Return% 3Y | 18.33% | NAV | $147.54 | Perf Month | 6.34% | Avg Volume | 0.11M |
| ETF Type | US Equities | Dividend TTM | $3.57 (2.43%) | Return% 5Y | 14.62% | 52W High | -3.89% | Perf Quarter | -3.06% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.17% 10.58% | Return% 10Y | 12.85% | 52W Low | 17.53% | Perf Half Y | 9.86% | Prev Close | $147.57 |
| IPO | 2006/5/5 | Flows% 1M | -1.55% | Return% SI | 7.31% | RSI (14) | 58.09 | Perf YTD | 7.57% | Price | $146.46 |
| Beta | 0.5 | Flows% 3M | -10.99% | Flows% YTD | -14.21% | Flows% 1Y | -34.87% | Perf Year | 14.33% | Volatility(W/M) | 1.37% 1.25% |
| SMA20 | 2.75% | SMA50 | 2.47% | SMA200 | 6.54% | ATR | 2.05 | ||||
iShares U.S. Insurance ETF seeks to track the investment results of the Dow Jones U.S. Select Insurance Index composed of U.S. equities in the insurance sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index, but which BFA believes will help the fund track the index. The fund is non-diversified.
The top 10 make up 66% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
PGR THE PROGRESSIVE CORPORATION 13.64% 2 
CB Chubb Limited 13.13% 3 
TRV The Travelers Companies, Inc. 7.51% 4 
ALL THE ALLSTATE CORPORATION 6.55% 5 
AFL AFLAC INCORPORATED 4.54% 6 
AIG AMERICAN INTERNATIONAL GROUP, INC. 4.28% 7 
MET METLIFE, INC. 4.24% 8 
PRU PRUDENTIAL FINANCIAL, INC. 4.17% 9 
HIG THE HARTFORD INSURANCE GROUP, INC. 4.06% 10 
ACGL ARCH CAPITAL GROUP LTD. 3.77% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded about as much as usual. That is 82% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +75.8%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 45% and took 350 days to recover.
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The dividend is on the small side
Pays 2.43% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 34.9% of assets left.
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XLF State Street Financial Select Sector SPDR ETF 0.08% 
KBWB Invesco KBW Bank ETF 0.35% 
KRE State Street SPDR S&P Regional Banking ETF 0.35% 
IYG iShares U.S. Financial Services ETF 0.37% 
KBE State Street SPDR S&P Bank ETF 0.35% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does IAK have?
IAK holds a total of 71 securities, with an AUM of approximately $450M.
Does IAK pay dividends (distributions)?
IAK's distribution yield is approximately 2.43%.
What is the 52-week high and low for IAK?
IAK has recorded a 52-week high of $152.38 and a low of $124.62.
