IAK iShares U.S. Insurance ETF

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  • IAK
  • Category
  • Financials Equities
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IAK - Profile

Vitals

Investment Themes

Alternative ETFs in the Financials Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of the insurance sector of the U.S. equity market.

Realtime Rating

IAK - Realtime Rating

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Realtime Rating Summary

IAK is a passive ETF that seeks to replicate Dow Jones U.S. Select Insurance Index. The index measures the performance of the insurance sector of the U.S. equity market.

The adjacent table gives investors an individual Realtime Rating for IAK on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Financials Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

IAK Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ XLF
Expenses B FNCL
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

IAK In-Depth Analysis

The following tables and charts contain in-depth metrics for IAK and compare it to similar peer ETFs within its ETFdb Category.

Holdings

IAK - Holdings

Filings Data as of: Aug 04, 2015
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Concentration Analysis

This section compares how balanced and deep IAK is relative to the peer group ETFdb Category.

Number of Holdings
IAK Rank:
IAK 64
Category Low
Category High
% Assets in Top 10
IAK Rank:
IAK 62.21%
Category Low
Category High

IAK Asset Allocation

Asset Percentage
U.S. Stocks 94.04%
International Stocks 5.85%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.11%
Other 0.0%

IAK Sector Breakdown

Sector Percentage
Financial Services 99.89%
Technology 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

IAK Market Cap Breakdown

Market Cap Percentage
Giant 14.07%
Large 48.13%
Medium 30.34%
Small 6.17%
Micro 1.17%

IAK Region Breakdown

Region Percentage
U.S. 94.04%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

IAK Market Tier Breakdown

Region Percentage
Developed 99.89%
Emerging 0.0%

IAK Country Breakdown

Country Percentage
United States 94.04%
Switzerland 5.85%
Other 0.11%
Expense

IAK - Expenses & Fees

This section compares the cost efficiency of IAK to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
IAK Rank:
IAK 0.43%
Category Low
Category High

Commission Free Trading in IAK

IAK is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Financials Equities ETFdb Category that are also eligible for commission free trading:

Performance

IAK - Performance

This section shows how IAK has performed relative to its peer group ETFdb Category.

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1 Week Return
IAK Rank:
IAK -0.75%
Category Low
Category High
4 Week Return
IAK Rank:
IAK -5.96%
Category Low
Category High
13 Week Return
IAK Rank:
IAK 0.68%
Category Low
Category High
26 Week Return
IAK Rank:
IAK 2.07%
Category Low
Category High
Year to Date Return
IAK Rank:
IAK 0.68%
Category Low
Category High
1 Year Return
IAK Rank:
IAK 5.10%
Category Low
Category High
3 Year Return
IAK Rank:
IAK 67.17%
Category Low
Category High
5 Year Return
IAK Rank:
IAK 98.43%
Category Low
Category High
Charts

IAK - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IAK relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

IAK - Valuation

This section shows how the P/E multiple of IAK compares to the peer group ETFdb Category.

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P/E Ratio
IAK Rank:
IAK 11.67
Category Low
Category High

As of Aug 28, 2015

Dividend

IAK - Dividend

This section shows how the dividend yield of IAK compares to the peer group ETFdb Category.

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Annual Dividend Yield
IAK Rank:
IAK 1.51%
Category Low
Category High

As of Aug 28, 2015

Technicals

IAK - Technicals

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IAK Volatility Analysis

This section shows how the volatility of IAK compares to the peer group ETFdb Category.

5 Day Volatility
IAK Rank:
IAK 15.27%
Category Low
Category High
20 Day Volatility
IAK Rank:
IAK 24.93%
Category Low
Category High
50 Day Volatility
IAK Rank:
IAK 19.52%
Category Low
Category High
200 Day Volatility
IAK Rank:
IAK 16.21%
Category Low
Category High
Beta
IAK Rank:
IAK 0.93
Category Low
Category High
Standard Deviation
IAK Rank:
IAK 2.00%
Category Low
Category High

IAK Technicals

  • 20 Day MA: $51.90
  • 60 Day MA: $51.81
  • MACD 15 Period: -1.55
  • MACD 100 Period: -1.00
  • Williams % Range 10 Day: 15.05
  • Williams % Range 20 Day: 15.05
  • RSI 10 Day: 40
  • RSI 20 Day: 42
  • RSI 30 Day: 45
  • Ultimate Oscillator: 73

IAK Bollinger Bands

  • Lower Bollinger (10 Day): $43.95
  • Upper Bollinger (10 Day): $56.53
  • Lower Bollinger (20 Day): $46.37
  • Upper Bollinger (20 Day): $56.88
  • Lower Bollinger (30 Day): $47.58
  • Upper Bollinger (30 Day): $56.51

IAK Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $49.65
  • Resistance Level 1: n/a
  • Resistance Level 2: $50.29

IAK Stochastic

  • Stochastic Oscillator %D (1 Day): 64.65
  • Stochastic Oscillator %D (5 Day): 82.64
  • Stochastic Oscillator %K (1 Day): 56.19
  • Stochastic Oscillator %K (5 Day): 68.51
Fact Sheet

IAK - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.