IAKvsKIEETF Comparison
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iShares U.S. Insurance ETF (IAK) and State Street SPDR S&P Insurance ETF (KIE) belong to the same industry segment: US Financials. Both ETFs have the same top 3 sector exposures: and Financials. IAK is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.35% for KIE. IAK is down -1.59% year-to-date (YTD) with -$112M in YTD flows. KIE performs worse with -3.48% YTD performance, and -$109M in YTD flows. Run a side-by-side ETF comparison of IAK and KIE below, 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 vs KIE 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 KIE | +2.94%+5.51% | +1.87%-0.84% | -1.59%-3.48% | +3.34%+1.96% | +60.68%+51.15% | +85.96%+62.29% |
| Flows | IAK KIE | -$20M+$26M | -$72M-$102M | -$112M-$109M | -$361M-$397M | -$281M-$302M | +$81M-$231M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAK KIE | +14.75%+17.15% | +15.20%+16.29% | +16.39%+16.59% | +18.16%+18.32% |
| Max drawdown | IAK KIE | -7.37%-9.68% | -8.22%-11.80% | -11.52%-12.59% | -14.68%-15.70% |
| Max drawdown duration | IAK KIE | 53d75d | 206d120d | 254d386d | 203d239d |
Trading data
IAK | KIE | |
Last sale 4/27/2026 at 1:30 PM | $132.01 | $57.79 |
| Previous close 04/24/2026 | $131.84 | $57.73 |
| 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 | KIE | |
|---|---|---|
| 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 | KIE | |
|---|---|---|
| Last price | $132.01 | $57.79 |
| 1D performance | +0.13% | +0.10% |
| AuM | $369.23 M | $453.19 M |
| E/R | 0.38% | 0.35% |
Characteristics
IAK | KIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Dow Jones U.S. Select Insurance Index | S&P Insurance Select Industry Index |
| N° of holdings | 54 | 54 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
IAK
USA
80.02%
Switzerland
13.67%
Other
6.32%
KIE
USA
81.13%
Bermuda
13.12%
Other
5.74%
Sectors
IAK
Financials
99.2%
Other
0.8%
KIE
Financials
98.09%
Other
1.91%
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Diversification
IAK
Total weight of top 15 holdings out of 15
79.12%
KIE
Total weight of top 15 holdings out of 15
28.99%
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%
KIE
LEMONADE INC
2.15%
LINCOLN NATL
1.99%
BRP GROUP
1.98%
KEMPER
1.95%
SIRIUSPOINT LTD
1.94%
ERIE INDEMNITY
1.92%
ARTHUR J GALLAGHER
1.92%
PRUDENTIAL FINL
1.91%
CNO FINANCIAL GROUP
1.91%
PRINCIPAL FINL
1.90%
RENAISSANCERE
1.89%
AON
1.89%
EVEREST REINSURANCE GROUP
1.89%
AXIS CAPITAL HOLDINGS
1.88%
ARCH CAPITAL GROUP
1.88%
Frequently asked questions about IAK and KIE
How have the IAK and KIE ETFs performed in 2026?
As of April 24, 2026, IAK is down -1.59% year-to-date (YTD), while KIE has lost -3.48%. That puts IAK better performer ahead so far this year.
Which ETF is attracting more investor money: IAK or KIE?
Year-to-date, the IAK ETF saw -$112M in flows, compared to -$109M for KIE.
Which ETF is more volatile: IAK or KIE?
Over the past year, IAK had a volatility of 15.2%, while KIE experienced 16.29%.
Which ETF is bigger: IAK or KIE?
As of April 24, 2026, IAK holds $369.23 M in assets under management (AUM), while KIE manages $453.19 M.
What sectors do the IAK and KIE ETFs invest in?
IAK leans toward sectors like Financials. Meanwhile, KIE focuses on Financials.
What are the top holdings of the IAK ETF and KIE ETF?
IAK top holdings include CHUBB LTD, PROGRESSIVE and TRAVELERS COS INC/THE. KIE holds in its top three: LEMONADE INC, LINCOLN NATL and BRP GROUP.
Which ETF is more diversified: IAK or KIE?
IAK holds 58 securities with 79.12% of its assets in the top 15. KIE has 54 securities and a top 15 weight of 28.99%.
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Latest news about IAK & KIE
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October 31, 2023
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