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IAKvsETF 2ETF Comparison

ETF 1
IAK

iShares U.S. Insurance ETF

This fund is part of
US Financials
-0.81%
Full IAK fund page
VS
ETF 2
Suggested IAK comparisons
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IAK performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Cumulative Flows

-7 M-6 M-5 M-4 M-3 M-2 M-1 M0 MFeb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IAK
ETF 2
-3.82%–
-3.44%–
-3.92%–
+0.07%–
+63.36%–
+89.96%–
Flows
IAK
ETF 2
-$7M–
-$80M–
-$80M–
-$334M–
-$337M–
+$114M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IAK
ETF 2
+13.94%–
+18.83%–
+16.97%–
+18.17%–
Max drawdown
IAK
ETF 2
-5.81%–
-11.52%–
-11.52%–
-14.68%–
Max drawdown duration
IAK
ETF 2
86d–
254d–
254d–
203d–
Trading data

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IAK
ETF 2
Last sale
3/12/2026 at 1:30 PM
$130.95
–
Previous close
03/11/2026
$130.66
–
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
IAK
ETF 2
Last price
$130.95
–
1D performance
+0.22%
–
AuM$398.68 M–
E/R0.38%–
Characteristics
IAK
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkDow Jones U.S. Select Insurance Index–
N° of holdings55–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateMay 1, 2006–
ESGNo–
TrackinsightTrackinsight

More IAK data on Trackinsight

ETF 2
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Exposure

Countries

IAK
USA
81.4%
Switzerland
12.6%
Other
6%
ETF 2

Sectors

IAK
Financials
99.27%
Other
0.73%
ETF 2
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Diversification

IAK

Total weight of top 15 holdings out of 15

78.45%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
IAK
PROGRESSIVE
13.73%
CHUBB LTD
12.60%
TRAVELERS COS INC/THE
7.13%
ALLSTATE
5.84%
AFLAC
5.60%
METLIFE
4.43%
PRUDENTIAL FINL
4.33%
HARTFORD FINANCIAL SERVICES GRUP
4.26%
AMERICAN INTERNATIONAL GROUP
4.15%
ARCH CAPITAL GROUP
3.99%
MARKET CORPORATION
2.94%
CINCINNATI FINANCIAL
2.85%
WR BERKLEY
2.37%
PRINCIPAL FINL
2.19%
LOEWS
2.05%
ETF 2
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Latest news about IAK
Insurance Investments Unveiled: Trends, ETFs, and the Changing Risk Landscape
October 31, 2023
IAK
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