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IAK - iShares U.S. Insurance ETF contains 55 holdings. The top holdings include PGR, CB, TRV, ALL, AFL
Name | Weight |
---|---|
16.16% | |
11.43% | |
6.72% | |
5.86% | |
![]() | 4.59% |
4.54% | |
4.41% | |
4.31% | |
4.26% | |
3.87% | |
3.08% | |
2.87% | |
2.48% | |
1.99% | |
1.91% | |
1.79% | |
![]() | 1.57% |
1.43% | |
1.20% | |
1.14% | |
1.09% | |
1.07% | |
1.06% | |
0.99% | |
0.84% | |
0.76% | |
0.73% | |
![]() | 0.68% |
0.63% | |
0.60% |
Sector | Weight |
---|---|
Financials | 99.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DQ | <0.01% | $1.51B | +29.09% | 0.00% |
BLDP | -0.21% | $548.69M | -19.74% | 0.00% |
CATO | 0.33% | $58.82M | -41.80% | 5.70% |
OCFT | -0.40% | $272.27M | +377.42% | 0.00% |
IMDX | -0.41% | $77.22M | -14.01% | 0.00% |
FUBO | -0.46% | $1.42B | +184.93% | 0.00% |
TRON | 0.49% | $156.94M | +746.15% | 0.00% |
GALT | 0.61% | $227.85M | +44.00% | 0.00% |
WBA | 0.64% | $10.07B | -2.02% | 4.30% |
PSQH | 0.78% | $95.18M | -20.23% | 0.00% |
AVNW | -0.80% | $279.67M | -29.16% | 0.00% |
AQB | 0.85% | $2.76M | -56.46% | 0.00% |
NXTC | 0.86% | $13.41M | -74.23% | 0.00% |
ZCMD | -0.96% | $26.01M | -8.84% | 0.00% |
RAPT | 1.06% | $187.19M | -54.94% | 0.00% |
CASI | -1.06% | $23.55M | -79.03% | 0.00% |
AGL | -1.17% | $790.65M | -72.28% | 0.00% |
SVV | 1.22% | $1.55B | -3.63% | 0.00% |
AIFU | 1.28% | $21.80M | +135.31% | 0.00% |
ACRS | -1.35% | $165.67M | +14.18% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -15.23% | $55.41M | -90.91% | 0.00% |
SRRK | -14.40% | $3.59B | +316.63% | 0.00% |
UPXI | -14.19% | $262.78M | -29.57% | 0.00% |
RLX | -12.85% | $2.07B | +26.82% | 0.45% |
DFDV | -12.19% | $218.16M | +1,755.57% | 0.00% |
STG | -8.09% | $51.27M | +15.32% | 0.00% |
ASC | -7.15% | $435.49M | -50.55% | 6.31% |
SMCI | -7.07% | $36.23B | -13.48% | 0.00% |
CPSH | -6.76% | $37.91M | +56.29% | 0.00% |
HUSA | -6.23% | $351.35M | -23.87% | 0.00% |
VSA | -6.01% | $10.63M | +30.19% | 0.00% |
CELC | -5.64% | $1.57B | +119.86% | 0.00% |
CEP | -5.05% | $369.41M | +188.60% | 0.00% |
SYPR | -4.98% | $45.27M | +8.84% | 0.00% |
UUU | -4.58% | $8.10M | +138.10% | 0.00% |
ALDX | -3.51% | $302.47M | +28.17% | 0.00% |
CARM | -3.32% | $14.04M | -68.60% | 0.00% |
CMBM | -3.30% | $25.96M | -56.85% | 0.00% |
MVO | -3.17% | $64.97M | -38.92% | 18.29% |
CVM | -3.15% | $58.53M | -74.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.02% | $98.49M | 0.23% | |
WEAT | -0.44% | $120.75M | 0.28% | |
IBTF | -0.50% | $1.94B | 0.07% | |
FLMI | -0.52% | $789.60M | 0.3% | |
SMMU | 0.54% | $909.62M | 0.35% | |
FXE | -0.71% | $547.89M | 0.4% | |
SHM | -0.81% | $3.42B | 0.2% | |
BSMW | -0.86% | $111.32M | 0.18% | |
SUB | 1.04% | $10.03B | 0.07% | |
IBTJ | 1.14% | $698.84M | 0.07% | |
ASHR | 1.40% | $2.11B | 0.65% | |
CANE | 1.73% | $13.94M | 0.29% | |
UDN | 1.85% | $151.46M | 0.78% | |
PPLT | 2.10% | $1.68B | 0.6% | |
CNYA | 2.13% | $201.67M | 0.6% | |
SMB | 2.27% | $279.88M | 0.07% | |
BWZ | -2.42% | $513.93M | 0.35% | |
ULST | -2.47% | $575.58M | 0.2% | |
SHV | -2.58% | $20.89B | 0.15% | |
UUP | -2.60% | $203.41M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HIG | 91.22% | $35.04B | +12.36% | 1.63% |
L | 90.38% | $18.93B | +12.93% | 0.28% |
ORI | 88.36% | $8.96B | +10.83% | 3.08% |
CINF | 87.76% | $23.38B | +14.46% | 2.26% |
CNA | 86.49% | $11.92B | -6.64% | 4.10% |
AFL | 85.97% | $53.30B | +3.37% | 2.20% |
AXS | 85.41% | $7.37B | +23.66% | 1.89% |
ACGL | 85.28% | $32.08B | -6.00% | 0.00% |
ALL | 85.08% | $50.92B | +12.37% | 1.94% |
AIZ | 84.68% | $9.36B | +5.54% | 1.69% |
TRV | 84.40% | $58.29B | +19.63% | 1.65% |
CB | 83.25% | $106.25B | -3.32% | 1.39% |
PRI | 82.17% | $8.60B | +4.01% | 1.48% |
THG | 81.94% | $5.93B | +20.18% | 2.15% |
AIG | 81.43% | $44.61B | -2.30% | 2.14% |
PGR | 79.61% | $141.70B | +12.89% | 2.03% |
KMPR | 78.42% | $3.87B | -5.57% | 2.10% |
BRK.B | 77.64% | $1.03T | +8.55% | 0.00% |
EG | 77.48% | $14.15B | -15.35% | 2.37% |
AFG | 77.34% | $10.34B | -1.17% | 2.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.30% | $88.17M | 0.59% | |
VIXY | -47.56% | $280.49M | 0.85% | |
VIXM | -41.12% | $25.97M | 0.85% | |
CLIP | -18.60% | $1.51B | 0.07% | |
FTSD | -15.61% | $233.62M | 0.25% | |
XONE | -15.11% | $632.14M | 0.03% | |
IVOL | -14.86% | $337.06M | 1.02% | |
TBLL | -12.93% | $2.13B | 0.08% | |
BILS | -12.77% | $3.82B | 0.1356% | |
XHLF | -12.53% | $1.76B | 0.03% | |
KCCA | -11.53% | $108.67M | 0.87% | |
SPTS | -9.41% | $5.82B | 0.03% | |
BILZ | -9.36% | $898.39M | 0.14% | |
SCHO | -9.35% | $10.95B | 0.03% | |
IBTG | -8.63% | $1.96B | 0.07% | |
BTAL | -8.48% | $311.96M | 1.43% | |
XBIL | -8.14% | $807.47M | 0.15% | |
BIL | -7.91% | $41.73B | 0.1356% | |
USDU | -7.62% | $138.04M | 0.5% | |
VGSH | -7.26% | $22.75B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KIE | 96.07% | $861.87M | 0.35% | |
LGLV | 86.61% | $1.07B | 0.12% | |
SPLV | 86.49% | $7.76B | 0.25% | |
DVOL | 85.98% | $70.47M | 0.6% | |
USMV | 84.77% | $23.64B | 0.15% | |
XMLV | 82.91% | $804.52M | 0.25% | |
FTCS | 82.47% | $8.39B | 0.52% | |
RSPF | 82.19% | $325.03M | 0.4% | |
XLF | 81.47% | $53.05B | 0.09% | |
FVD | 80.42% | $9.09B | 0.61% | |
IYF | 80.24% | $4.24B | 0.39% | |
FXO | 80.07% | $2.21B | 0.62% | |
SMMV | 79.87% | $326.49M | 0.2% | |
FNCL | 79.56% | $2.32B | 0.084% | |
LVHD | 79.46% | $572.93M | 0.27% | |
VFH | 79.32% | $12.76B | 0.09% | |
NULV | 79.22% | $1.76B | 0.26% | |
CDC | 78.96% | $739.31M | 0.42% | |
IWX | 78.90% | $2.76B | 0.2% | |
MGV | 78.90% | $9.69B | 0.07% |