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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAK ETF 2 | +3.22%– | +5.09%– | +1.17%– | +4.27%– | +66.80%– | +88.64%– |
| Flows | IAK ETF 2 | +$7M– | -$39M– | -$118M– | -$468M– | -$210M– | +$63M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAK ETF 2 | +15.80%– | +15.11%– | +16.33%– | +18.19%– |
| Max drawdown | IAK ETF 2 | -5.00%– | -7.62%– | -11.52%– | -14.68%– |
| Max drawdown duration | IAK ETF 2 | 22d– | 179d– | 254d– | 203d– |
Trading data
IAK | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $135.57 | – |
| Previous close 06/11/2026 | $134.66 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
IAK | ETF 2 | |
|---|---|---|
| Last price | $135.57 | – |
| 1D performance | +0.68% | – |
| AuM | $372.81 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 | 54 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
IAK
USA
80.92%
Switzerland
13.32%
Other
5.76%
ETF 2
Sectors
IAK
Financials
99.49%
Other
0.51%
ETF 2
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Diversification
IAK
Total weight of top 15 holdings out of 15
78.81%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
IAK
CHUBB LTD
13.32%
PROGRESSIVE
13.21%
TRAVELERS COS INC/THE
7.39%
ALLSTATE
6.33%
METLIFE
5.01%
AFLAC
4.55%
HARTFORD FINANCIAL SERVICES GRUP
4.43%
AMERICAN INTERNATIONAL GROUP
4.20%
PRUDENTIAL FINL
4.05%
ARCH CAPITAL GROUP
3.92%
CINCINNATI FINANCIAL
2.97%
MARKET CORPORATION
2.60%
PRINCIPAL FINL
2.32%
WR BERKLEY
2.31%
LOEWS
2.21%
ETF 2
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