Proyeksi Harga IAK & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.37% | Return% 1Y | 17.9% | Total Holdings | 71 | Perf Week | -0.12% | Volume | 91,683 |
| 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) | 1.35% 1.27% |
| SMA20 | 2.75% | SMA50 | 2.47% | SMA200 | 6.54% | ATR | 2.05 | ||||
iShares U.S. Insurance ETFIAK | NYSE | ETF umum 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.
10 terbesar mencakup 66% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 82% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +75.8%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2020) turun 45% dan butuh 350 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.43% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 34.9% aset keluar.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki IAK?
IAK memiliki total 71 saham, dengan AUM sekitar $450M.
Apakah IAK memberikan dividen (distribusi)?
Tingkat distribusi IAK sekitar 2.43%.
Berapa tertinggi dan terendah 52 minggu IAK?
IAK mencatat tertinggi $152.38 dan terendah $124.62 dalam 52 minggu terakhir.
