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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAK ETF 2 | +2.94%– | +1.87%– | -1.59%– | +3.34%– | +60.68%– | +85.96%– |
| Flows | IAK ETF 2 | -$20M– | -$72M– | -$112M– | -$361M– | -$281M– | +$81M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAK ETF 2 | +14.75%– | +15.20%– | +16.39%– | +18.16%– |
| Max drawdown | IAK ETF 2 | -7.37%– | -8.22%– | -11.52%– | -14.68%– |
| Max drawdown duration | IAK ETF 2 | 53d– | 206d– | 254d– | 203d– |
Trading data
IAK | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $132.01 | – |
| Previous close 04/24/2026 | $131.84 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
IAK | ETF 2 | |
|---|---|---|
| Last price | $132.01 | – |
| 1D performance | +0.13% | – |
| AuM | $369.23 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
80.02%
Switzerland
13.67%
Other
6.32%
ETF 2
Sectors
IAK
Financials
99.2%
Other
0.8%
ETF 2
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Diversification
IAK
Total weight of top 15 holdings out of 15
79.12%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
IAK
CHUBB LTD
13.67%
PROGRESSIVE
13.40%
TRAVELERS COS INC/THE
7.27%
ALLSTATE
6.22%
METLIFE
4.55%
AFLAC
4.52%
HARTFORD FINANCIAL SERVICES GRUP
4.51%
AMERICAN INTERNATIONAL GROUP
4.34%
ARCH CAPITAL GROUP
4.10%
PRUDENTIAL FINL
4.07%
CINCINNATI FINANCIAL
2.94%
MARKET CORPORATION
2.89%
WR BERKLEY
2.36%
LOEWS
2.16%
PRINCIPAL FINL
2.13%
ETF 2
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