IAK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IAK
iShares U.S. Insurance ETF
$144.02
+0.74 ▲ +0.52%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$143.47
-0.55 ▼ -0.38%
Resistance 153.31 Support 133.40 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.37%
Annual operating cost
Net Assets (AUM)
$487M
about 667700 million KRW
Holdings
71 items
Dividend Yield
2.48%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 11.73% | Total Holdings | 71 | Perf Week | -2.6% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 18.91% | AUM | $487M | Perf Month | -0.24% |
| Expense | 0.37% | NAV | $143.35 | Return% 5Y | 14.14% | 52W High | -5.49% | Perf Quarter | 6.95% |
| Dividend TTM | $3.57 (2.48%) | Div Gr. 3/5Y | 14.17% 10.58% | Return% 10Y | 12.62% | 52W Low | 15.57% | Perf Half Y | 9.98% |
| Flows% 1M | -8.17% | Flows% YTD | -2.05% | Return% SI | 7.19% | Volatility(W/M) | 1.25% 1.09% | Perf YTD | 5.78% |
| SMA20 | -0.47% | SMA50 | -1.3% | SMA200 | 5.59% | RSI (14) | 47.4 | Beta | 0.51 |
| IPO | 2006/5/5 | Prev Close | $143.28 | Perf Year | 7.4% | Avg Volume | 0.13M | Price | $144.02 |
ETF at a Glance
0.37% Total Expense Ratio Annual · lower is better
$487M AUM Assets Under Management
2.48% Dividend Rate Quarterly
71 Holdings Passive
Sector Distribution
Financial 152.8%
Healthcare 1.0%
Top Holdings
Chubb Limited 13.67%2 
THE PROGRESSIVE CORPORATION 13.64%3 THE PROGRESSIVE CORPORATION 13.40%4 Chubb Limited 13.13%5 
The Travelers Companies, Inc. 7.51%6 The Travelers Companies, Inc. 7.27%7 
THE ALLSTATE CORPORATION 6.55%8 THE ALLSTATE CORPORATION 6.22%9 
METLIFE, INC. 4.55%10 
AFLAC INCORPORATED 4.54%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$143.35
Listed5/5/2006
Returns
1Y11.73%
3Y18.91%
5Y14.14%
10Y12.62%
Since Inception7.19%
Price Performance
1 Week-2.6%
1 Month-0.24%
3M6.95%
6M9.98%
YTD5.78%
1Y7.4%
vs 52W High-5.49%
vs 52W Low15.57%
Fund Flow
1 Month-8.17%
3M28.56%
YTD-2.05%
1Y-32.65%
Trading Info
Volume240,951
Average Volume0.13M
Relative Volume1.82
Previous Close$143.28
Current Price$144.02
Technical
RSI (14)47.4
SMA 20-0.47%
SMA 50-1.3%
SMA 2005.59%
ATR2
Beta0.51
Volatility (Weekly/Monthly)1.25% / 1.09%
Dividend
Dividend Rate2.48%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.39
Related ETFs
Similar ETFs
XLFState Street Financial Select Sector SPDR ETF
KBWBInvesco KBW Bank ETF
KREState Street SPDR S&P Regional Banking ETF
IYGiShares U.S. Financial Services ETF
KBEState Street SPDR S&P Bank ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +57.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.48% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AGOX 0.02%
LCR 0.02% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IAK - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IAK have?
IAK holds a total of 71 securities, with an AUM of approximately $487M.
Does IAK pay dividends (distributions)?
IAK's distribution yield is approximately 2.48%.
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.
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