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iShares U.S. Insurance ETF
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Trading data
IAK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.82% | -3.44% | -3.92% | +0.07% | +63.36% | +89.96% |
| Flows | -$7M | -$80M | -$80M | -$334M | -$337M | +$114M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.94% | +18.83% | +16.97% | +18.17% |
Max drawdown | -5.81% | -11.52% | -11.52% | -14.68% |
Max drawdown duration | 86d | 254d | 254d | 203d |
Time to recover | N/A | 250d | 250d | 45d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 59
Top 15 Holdings
Characteristics
The iShares U.S. Insurance ETF is built to track the Dow Jones U.S. Select Insurance Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 59 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 1, 2006 |
| ESG | No |
What type of ETF is IAK?
IAK is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IAK track?
IAK tracks the Dow Jones U.S. Select Insurance Total Return Index - USD, aiming to replicate its performance through full replication.
What does IAK invest in?
This ETF provides exposure to US Insurance Equities. It is part of the segment: US Financials.
What is the expense ratio of IAK?
The total expense ratio (TER) of IAK is 0.38%, representing the annual fee charged by the fund manager.
When was IAK launched?
IAK was launched on May 1, 2006, marking its entry into the ETF market.
Who is the issuer of IAK?
IAK is issued by iShares.
What is the AUM of IAK?
As of March 11, 2026, IAK manages $398.68 M, reflecting the total assets held in the fund.
How has IAK performed recently?
As of March 11, 2026, IAK delivered a return of -3.82% over the past month (1M performance), -3.44% over the past three months (3M), and -3.92% year-to-date (YTD).
What are the recent fund flows for IAK?
As of March 11, 2026, IAK has seen net flows of -$7M in the past month (1M flow) and -$80M year-to-date (YTD).
Does IAK pay dividends?
As of March 11, 2026, IAK has a trailing 12-month distribution yield of 1.76%.
How many holdings are in IAK
As of January 31, 2026, IAK holds 59 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IAK?
As of January 31, 2026, IAK holds 59 securities, with 78.45% of its assets concentrated in its top 15 holdings.
What are the top holdings of IAK?
As of January 31, 2026, IAK holds a portfolio of 59 underlyings, with its largest positions including PROGRESSIVE, CHUBB LTD and TRAVELERS COS INC/THE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IAK invest in?
As of January 31, 2026, IAK has its largest geographic exposures in USA and Switzerland.
What sectors or themes does IAK focus on?
As of January 31, 2026, IAK is primarily exposed to Financials.
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