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 up 1.17% year-to-date (YTD) with -$118M in YTD flows. KIE performs worse with -2.29% YTD performance, and -$97M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAK KIE | +3.22%+3.49% | +5.09%+6.42% | +1.17%-2.29% | +4.27%+1.24% | +66.80%+53.49% | +88.64%+62.63% |
| Flows | IAK KIE | +$7M+$14M | -$39M+$38M | -$118M-$97M | -$468M-$478M | -$210M-$307M | +$63M-$246M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAK KIE | +15.80%+17.53% | +15.11%+16.30% | +16.33%+16.61% | +18.19%+18.41% |
| Max drawdown | IAK KIE | -5.00%-7.09% | -7.62%-11.80% | -11.52%-12.59% | -14.68%-15.70% |
| Max drawdown duration | IAK KIE | 22d53d | 179d169d | 254d386d | 203d239d |
Trading data
IAK | KIE | |
Last sale 6/15/2026 at 2:15 PM | $135.48 | $58.48 |
| Previous close 06/12/2026 | $135.57 | $58.44 |
| Consolidated volume 06/12/2026 | ||
| 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 | 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 6/15/2026 at 2:15 PM
Live
Closed
IAK | KIE | |
|---|---|---|
| Last price | $135.48 | $58.48 |
| 1D performance | -0.07% | +0.06% |
| AuM | $372.81 M | $470.48 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
80.92%
Switzerland
13.32%
Other
5.76%
KIE
USA
81.74%
Bermuda
12.97%
Other
5.29%
Sectors
IAK
Financials
99.49%
Other
0.51%
KIE
Financials
98.06%
Other
1.94%
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Diversification
IAK
Total weight of top 15 holdings out of 15
78.81%
KIE
Total weight of top 15 holdings out of 15
30.41%
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%
KIE
OSCAR HEALTH
2.45%
KEMPER
2.06%
METLIFE
2.04%
PRINCIPAL FINL
2.04%
LINCOLN NATL
2.03%
SIRIUSPOINT LTD
2.03%
PRIMERICA
2.00%
CNO FINANCIAL GROUP
1.98%
STEWART INFO SVC
1.98%
EVEREST REINSURANCE GROUP
1.98%
UNUM
1.97%
FIDELITY NATIONAL FINANCIAL
1.97%
BRP GROUP
1.97%
FIRST AMERICAN FINANCIAL
1.96%
MERCURY GENERAL
1.96%
Frequently asked questions about IAK and KIE
How have the IAK and KIE ETFs performed in 2026?
As of June 12, 2026, IAK is up 1.17% year-to-date (YTD), while KIE has lost -2.29%. 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 -$118M in flows, compared to -$97M for KIE.
Which ETF is more volatile: IAK or KIE?
Over the past year, IAK had a volatility of 15.11%, while KIE experienced 16.3%.
Which ETF is bigger: IAK or KIE?
As of June 12, 2026, IAK holds $372.81 M in assets under management (AUM), while KIE manages $470.48 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: OSCAR HEALTH, KEMPER and METLIFE.
Which ETF is more diversified: IAK or KIE?
IAK holds 58 securities with 78.81% of its assets in the top 15. KIE has 54 securities and a top 15 weight of 30.41%.
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Latest news about IAK & KIE
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