IAK

Fund Description
The iShares Dow Jones U.S. Insurance Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Dow Jones U.S. Select Insurance Index.
Fund Profile
Fund Name iShares U.S. Insurance ETF
Fund Exchange Ticker IAK
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642887867
Net Expense Ratio 0.43 %
Fund Inception Date 1 May 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Select Insurance Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 July 2019
Asset Under Management 110.97 Million (USD)
1 Month Total Return 1.52 %
Year To Date Return 24.76 %
1 Year Total Return 13.46 %
3 Year Annualized Total Return 13.54 %
NAV 71.5928
Share Outstanding 1,550,000
Top 10 Holdings (18 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHUBB LTD CB EQUI 0.1038000000
AMERICAN INTERNATIONAL GROUP AIG EQUI 0.0728000000
METLIFE INC MET EQUI 0.0716000000
PROGRESSIVE CORP PGR EQUI 0.0714000000
AFLAC INC AFL EQUI 0.0630000000
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0620000000
ALLSTATE CORP ALL EQUI 0.0447000000
TRAVELERS COS INC/THE TRV EQUI 0.0444000000
HARTFORD FINANCIAL SVCS GRP HIG EQUI 0.0332000000
ARTHUR J GALLAGHER & CO AJG EQUI 0.0270000000