AUM $457.7MER 0.37%NAV $150.05Holdings 65Inception May 2006
Price Chart
Key Statistics
Previous Close
$146.88Day Range
$147.32$148.67
52-Week Range
$125.37$152.07
Avg Volume
72.6KDividend Yield
1.74%Expense Ratio
0.37%AUM
$457.7MShares Outstanding
3.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Property & Casualty Insurance | 77.19% |
| Life & Health Insurance | 22.38% |
| Cash and/or Derivatives | 0.21% |
| MULTI-LINE INSURANCE | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.36% |
| Switzerland | 12.95% |
| Bermuda | 4.71% |
Fund Information
- Issuer
- iShares
- Category
- Property & Casualty Insurance
- Types
- Financial Services
- Inception Date
- May 1, 2006
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Insurance ETF seeks to track the investment results of an index composed of U.S. equities in the insurance sector.
The iShares U.S. Insurance ETF (IAK) is an exchange-traded fund issued by iShares that launched on May 1, 2006. It currently manages $457.7M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 65 securities in its portfolio. It falls under the Property & Casualty Insurance category.
Top 10 holdings represent 65.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HMN | HORACE MANN EDUCATORS | 8.33% | 19,619 | $909 |
| 2 | SLDE | SLIDE INSURANCE HOLDINGS | 7.56% | 30,426 | $824 |
| 3 | KMPR | KEMPER | 7.55% | 28,470 | $823 |
| 4 | PRCH | PORCH GROUP | 7.18% | 42,164 | $783 |
| 5 | STC | STEWART INFO SERVICES CORP | 7.10% | 14,724 | $774 |
| 6 | SAFT | SAFETY INSURANCE GROUP INC | 6.74% | 7,081 | $735 |
| 7 | UFCS | UNITED FIRE GROUP INC | 5.40% | 10,290 | $589 |
| 8 | — | USD CASH | 5.35% | -2,962,570 | $583 |
| 9 | UVE | UNIVERSAL INSURANCE HOLDINGS INC | 5.35% | 12,217 | $583 |
| 10 | TRUP | TRUPANION | 4.69% | 17,988 | $512 |
| 11 | CNA | CNA FINANCIAL CORP | 4.62% | 10,443 | $504 |
| 12 | EIG | EMPLOYERS HOLDINGS | 4.31% | 9,102 | $470 |
| 13 | HRTG | HERITAGE INSURANCE HOLDINGS INC | 3.88% | 11,419 | $423 |
| 14 | HIPO | HIPPO HOLDINGS | 3.45% | 9,800 | $376 |
| 15 | ROOT | ROOT INC CLASS A | 3.17% | 6,648 | $346 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +1.94% | |
| 1M | +7.14% | |
| 3M | -2.33% | |
| 6M | +11.53% | |
| YTD | +9.29% | |
| 1Y | +15.20% | |
| 3Y | +58.60% | |
| 5Y | +74.67% |
Moving Averages
20-Day MA
$142.12
Above 20-Day MA50-Day MA
$142.88
Above 50-Day MA200-Day MA
$137.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$152.07
Current Price
$147.59
52-Week Low
$125.37
$125.37$152.07
Current Yield
1.74%
Annual Dividend
$3.2919
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.5077 | Sep 18, 2026 |
| Jun 15, 2026 | $0.3939 | Jun 18, 2026 |
| Jun 15, 2026 | $0.3939 | Jun 18, 2026 |
| Mar 17, 2026 | $1.9964 | Mar 20, 2026 |
| Mar 17, 2026 | $1.9964 | Mar 20, 2026 |
| Dec 16, 2025 | $0.6671 | Dec 19, 2025 |
| Dec 16, 2025 | $0.6670 | Dec 19, 2025 |
| Sep 16, 2025 | $0.5121 | Sep 19, 2025 |
| Sep 16, 2025 | $0.5121 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3507 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3507 | Jun 20, 2025 |
| Mar 18, 2025 | $0.7751 | Mar 21, 2025 |
| Dec 17, 2024 | $0.7306 | Dec 20, 2024 |
| Dec 17, 2024 | $0.7306 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5225 | Sep 30, 2024 |
| Sep 25, 2024 | $0.5224 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2235 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2235 | Jun 17, 2024 |
| Mar 21, 2024 | $0.4112 | Mar 27, 2024 |
| Mar 21, 2024 | $0.4112 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IAK | Property & Casualty Insurance(1 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.37% | 0.63% |
| AUM | $457.7M | $457.7M | $1.17B |
| Dividend Yield | 1.74% | 1.74% | 3.75% |
| Avg Volume | 72.6K | 72.6K | 1.4M |
| Holdings | 65 | 65 | 184 |
| Performance | |||
| 1-Month Return | +6.86% | +6.86% | -2.64% |
| 6-Month Return | +10.04% | +10.04% | -0.48% |
| YTD Return | +8.39% | +8.39% | +3.21% |
| 1-Year Return | +13.37% | +13.37% | +0.33% |
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