iShares U.S. Insurance ETF
IAK NYSE Arca
The iShares U.S. Insurance ETF seeks to track the investment results of an index composed of U.S. equities in the insurance sector, with exposure to U.S. companies that provide life, property and casualty, and full line insurance
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 83.0M as of Feb 2020
- Expense ratio
- 0.44% per year
- Dividend yield
- 1.05% Quarterly
- Volatility · 1Y
- 16.2% Average Risk
- Beta
- 0.40 vs the market
- 52-week range
- 122.71151.54
How IAK has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, IAK returned +22.6% with dividends reinvested — dividends added +1.3 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±16% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −10.5% on Sep 30, 2026 — 64 days after the previous high
More than 5% below a high 24% of the time.
Market sensitivity
BetaA beta of 0.40 means IAK has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average146.42 +1.6%
- 26-day average144.55 +3.0%
- 50-day average143.48 +3.7%
- 200-day average138.31 +7.6%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
OverboughtRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Finance · Insurance — tracking the Dow Jones U.S. Select Insurance Index.
- Assets under management83.0MUSD
- Expense ratio0.44%per year
- Holdings66
- Risk score5.2Medium
Launched May 2006. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 11 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.57
- Frequency
- Quarterly
- Last paid
- Sep 15, 2026
Last 12 months
1.57 USD / shareWhere IAK shows up
Curated themes and indices that hold IAK. Open one to see it in context, or test the whole theme in a portfolio.
About iShares U.S. Insurance ETF
The iShares U.S. Insurance ETF seeks to track the investment results of an index composed of U.S. equities in the insurance sector, with exposure to U.S. companies that provide life, property and casualty, and full line insurance
- Featured in 2 curated themes
- 66 holdings
- Ticker
- IAK
- Exchange
- NYSE Arca
- ISIN
- US4642887867
- CUSIP
- 464288786
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Finance
- Industry
- Insurance
- Benchmark
- Dow Jones U.S. Select Insurance Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 28, 2020
Put IAK to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.