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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAK ETF 2 | +7.09%– | -0.60%– | +10.82%– | +18.20%– | +67.59%– | +91.94%– |
| Flows | IAK ETF 2 | -$7M– | -$56M– | -$75M– | -$241M– | -$144M– | +$115M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAK ETF 2 | +16.07%– | +16.08%– | +16.79%– | +18.21%– |
| Max drawdown | IAK ETF 2 | -10.43%– | -10.43%– | -11.52%– | -14.68%– |
| Max drawdown duration | IAK ETF 2 | 90d– | 90d– | 254d– | 203d– |
Trading data
IAK | ETF 2 | |
Last sale 10/27/2026 at 1:56 PM | $146.26 | – |
| Previous close 10/26/2026 | $147.57 | – |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/27/2026 at 1:56 PM
Live
Closed
IAK | ETF 2 | |
|---|---|---|
| Last price | $146.26 | – |
| 1D performance | -0.89% | – |
| AuM | $450.01 M | – |
| E/R | 0.37% | – |
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
83.04%
Switzerland
12.77%
Other
4.19%
ETF 2
Sectors
IAK
Finance
99.09%
Other
0.91%
ETF 2
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Diversification
IAK
Total weight of top 15 holdings out of 15
78.59%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
IAK
The Progressive Corp.
13.32%
Chubb Ltd.
12.77%
The Travelers Cos., Inc.
8.13%
The Allstate Corp.
6.94%
MetLife, Inc.
4.65%
Prudential Financial, Inc.
4.45%
Aflac, Inc.
4.38%
American International Group, Inc.
4.29%
The Hartford Insurance Group, Inc.
4.10%
Arch Capital Group Ltd.
3.72%
Cincinnati Financial Corp.
2.86%
Markel Group, Inc.
2.46%
Principal Financial Group, Inc.
2.36%
W.R. Berkley Corp.
2.17%
Loews Corp.
1.99%
ETF 2
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Latest news about IAK
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