IAKvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IAK, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IAK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAK ETF 2 | +5.13%– | +13.15%– | +11.49%– | +20.21%– | +72.79%– | +112.48%– |
| Flows | IAK ETF 2 | +$72M– | +$93M– | -$19M– | -$297M– | -$97M– | +$158M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAK ETF 2 | +19.47%– | +15.87%– | +16.62%– | +18.15%– |
| Max drawdown | IAK ETF 2 | -5.00%– | -7.62%– | -11.52%– | -14.68%– |
| Max drawdown duration | IAK ETF 2 | 22d– | 182d– | 254d– | 203d– |
Trading data
IAK | ETF 2 | |
Last sale 7/28/2026 at 5:58 PM | $151.95 | – |
| Previous close 07/27/2026 | $149.07 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IAK | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/28/2026 at 5:58 PM
Live
Closed
IAK | ETF 2 | |
|---|---|---|
| Last price | $151.95 | – |
| 1D performance | +1.93% | – |
| AuM | $513.89 M | – |
| E/R | 0.38% | – |
Characteristics
IAK | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Dow Jones U.S. Select Insurance Index | – |
| N° of holdings | 58 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
IAK
USA
81.96%
Switzerland
13.13%
Other
4.9%
ETF 2
Sectors
IAK
Finance
98.93%
Other
1.07%
ETF 2
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Diversification
IAK
Total weight of top 15 holdings out of 15
78.66%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
IAK
Progressive Corp.
13.64%
Chubb Ltd.
13.13%
The Travelers Cos., Inc.
7.51%
The Allstate Corp.
6.55%
Aflac, Inc.
4.54%
American International Group, Inc.
4.28%
MetLife, Inc.
4.24%
Prudential Financial, Inc.
4.17%
The Hartford Insurance Group, Inc.
4.06%
Arch Capital Group Ltd.
3.77%
Cincinnati Financial Corp.
3.20%
Markel Group, Inc.
2.73%
Principal Financial Group, Inc.
2.37%
W.R. Berkley Corp.
2.32%
Loews Corp.
2.14%
ETF 2
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Latest news about IAK
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