Definitive Guide To IAK Holdings

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IAK - Dow Jones U.S. Insurance Index Fund Holdings

IAK Tracks This Index: Dow Jones U.S. Select Insurance Index
Description: The index measures the performance of the insurance sector of the U.S. equity market.

Issuer: iShares
Expense Ratio: 0.48%
ETFdb Category: Financials Equities
ETF Home Page: IAK
Inception: 2006-05-01

Data as of 2012-05-03

IAK Top Ten Holdings

MetLife Inc (MET): 8.54%
Prudential Financial Inc (PRU): 8.46%
ACE Ltd (ACE): 7.41%
Travelers Companies, Inc. (TRV): 7.28%
Aflac Inc (AFL): 6.11%
Chubb Corp (CB): 5.85%
Allstate Corp (ALL): 4.56%
American International Group Inc (AIG): 4.26%
Loews Corporation (L): 4.09%
Progressive Corporation (PGR): 3.51%

% Assets In Top 10: 60.08%
Total Holdings: 64

IAK Asset Allocation

Asset	Percentage
U.S. Stocks	99.06%
International Stocks	0.79%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.15%
Other	0.00%

IAK Sector Breakdown

Sector	Percentage
Financial Services	99.85%
Utilities	0.00%
Communication Services	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Real Estate	0.00%
Energy	0.00%
Basic Materials	0.00%
Consumer Cyclical	0.00%
Health Care	0.00%

IAK Market Cap Breakdown

Market Cap	Percentage
Giant	4.26%
Large	55.82%
Medium	30.76%
Small	7.39%
Micro	1.63%

IAK Region Breakdown

Region	Percentage
U.S.	99.06%
Europe	0.79%
Asia (Developed)	0.00%
Asia (Emerging)	0.00%
Not Classified	0.00%
Australia	0.00%
Middle East	0.00%
Canada	0.00%
Latin America	0.00%
Africa	0.00%
Japan	0.00%

Region	Percentage
Developed	99.85%
Emerging	0.00%

IAK Country Breakdown

Country	Percentage
United States	99.06%
Switzerland	0.79%
Other	0.15%

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