IAK: iShares U.S. Insurance ETF
About
IAK was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 800.62m in AUM and 54 holdings. IAK tracks a market-cap index of US insurance companies.
Current Value
$136.881 Year Return
Current Value
$136.881 Year Return
Key Details
Assets Under Management
$800.30M
Div Yield %
1.16%
P/E Ratio
13.36
Net Asset Value
$136.48
Expense Ratio
0.39%
1Y ETF Return
0.39%
Strategies that include IAK
Stock's related to IAK
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| L | 87.56% | $18.76B | +21.83% | 0.29% |
| HIG | 84.28% | $35.14B | +54.17% | 1.58% |
| AFG | 77.47% | $12.08B | +29.55% | 2.03% |
| CINF | 75.67% | $24.63B | +51.86% | 2.01% |
| CB | 75.50% | $116.86B | +27.09% | 1.21% |
| RLI | 73.55% | $7.95B | +29.35% | 0.65% |
| TRV | 73.28% | $59.82B | +43.85% | 1.55% |
| AIZ | 73.06% | $11.58B | +31.67% | 0.95% |
| MET | 72.77% | $60.16B | +34.59% | 2.47% |
| AIG | 72.35% | $47.41B | +15.17% | 1.99% |
| AXS | 72.03% | $7.86B | +65.84% | 1.88% |
| ACGL | 71.39% | $37.36B | +27.37% | 0.00% |
| BRK.B | 70.48% | $1.03T | +33.83% | 0.00% |
| WRB | 70.17% | $24.26B | +32.77% | 0.66% |
| EG | 68.48% | $16.49B | -3.84% | 2.01% |
| THG | 68.12% | $5.86B | +28.12% | 2.08% |
| ALL | 67.97% | $54.12B | +47.42% | 1.79% |
| PRU | 67.75% | $45.71B | +30.55% | 4.04% |
| MKL | 67.07% | $22.70B | +25.13% | 0.00% |
| PRI | 66.94% | $10.05B | +41.61% | 1.10% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MASI | -0.05% | $9.19B | +69.37% | 0.00% |
| PLL | -0.06% | $245.30M | -49.94% | 0.00% |
| FENC | -0.12% | $171.15M | -32.10% | 0.00% |
| TCOM | -0.13% | $42.03B | +93.62% | 0.00% |
| GAN | -0.13% | $82.94M | +21.33% | 0.00% |
| RDDT | 0.18% | $24.87B | +316.59% | 0.00% |
| ARM | -0.18% | $147.50B | +126.61% | 0.00% |
| URGN | 0.20% | $543.53M | -3.38% | 0.00% |
| SRPT | -0.22% | $12.22B | +48.57% | 0.00% |
| ON | -0.23% | $31.49B | +1.16% | 0.00% |
| BACK | -0.31% | $1.91M | -41.58% | 0.00% |
| AMC | -0.32% | $1.89B | -32.71% | 0.00% |
| GFI | -0.34% | $12.65B | -3.94% | 2.74% |
| KRRO | -0.40% | $501.20M | -7.76% | 0.00% |
| TKO | -0.52% | $10.95B | +78.74% | 0.00% |
| HUBS | -0.52% | $37.35B | +42.72% | 0.00% |
| MANU | 0.58% | $2.93B | -11.97% | 0.00% |
| EDU | 0.60% | $9.80B | -25.57% | 0.00% |
| LFVN | 0.61% | $191.39M | +129.77% | 1.01% |
| ALAR | 0.64% | $87.68M | +155.94% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SRRK | -23.33% | $3.55B | +161.79% | 0.00% |
| NAPA | -18.79% | $1.62B | +5.15% | 0.00% |
| NIU | -14.36% | $133.11M | -16.88% | 0.00% |
| LQDA | -13.62% | $950.47M | +51.35% | 0.00% |
| EXAS | -12.07% | $11.42B | -6.05% | 0.00% |
| PDD | -10.15% | $137.46B | -30.70% | 0.00% |
| QTTB | -10.05% | $324.31M | +164.18% | 0.00% |
| NOVA | -9.29% | $672.25M | -56.12% | 0.00% |
| STG | -9.00% | $32.56M | -29.30% | 0.00% |
| CSIQ | -8.78% | $841.74M | -43.82% | 0.00% |
| TEM | -8.50% | $9.91B | 0.00% | 0.00% |
| IRBT | -8.42% | $249.05M | -77.88% | 0.00% |
| OCFT | -8.30% | $91.25M | -20.77% | 0.00% |
| ENPH | -8.15% | $10.15B | -31.00% | 0.00% |
| JKS | -8.14% | $1.27B | -25.65% | 0.00% |
| BVN | -8.03% | $3.06B | +28.60% | 0.00% |
| GPCR | -7.88% | $1.94B | -47.11% | 0.00% |
| XGN | -7.81% | $73.90M | +131.49% | 0.00% |
| BEEM | -7.55% | $53.04M | -34.73% | 0.00% |
| DQ | -7.53% | $1.41B | -13.10% | 0.00% |
ETF's related to IAK
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| KIE | 95.56% | $1.09B | 0.35% |
| RSPF | 76.39% | $326.25M | 0.4% |
| DVOL | 70.76% | $56.40M | 0.6% |
| LGLV | 67.11% | $830.79M | 0.12% |
| RSPA | 66.94% | $278.68M | 0% |
| IXG | 65.54% | $500.16M | 0.42% |
| USMF | 61.07% | $381.79M | 0.28% |
| SMMV | 60.81% | $327.89M | 0.2% |
| DVAL | 60.59% | $124.12M | 0.49% |
| SMIG | 58.60% | $748.30M | 0.6% |
| TPHD | 58.14% | $258.66M | 0.52% |
| DIVB | 58.08% | $594.66M | 0.05% |
| PY | 56.45% | $83.36M | 0.15% |
| KCE | 54.28% | $540.19M | 0.35% |
| XSLV | 54.27% | $329.84M | 0.25% |
| IAT | 53.74% | $765.99M | 0.4% |
| FSMD | 51.05% | $627.89M | 0.15% |
| TDVG | 51.03% | $850.70M | 0.5% |
| LVHD | 50.43% | $575.42M | 0.27% |
| SMDV | 50.43% | $777.07M | 0.4% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -37.50% | $195.31M | 0.85% |
| TAIL | -35.80% | $68.19M | 0.59% |
| HDRO | -26.67% | $164.26M | 0.3% |
| CGMU | -18.82% | $2.59B | 0.27% |
| FLMI | -18.18% | $374.44M | 0.3% |
| FMB | -18.11% | $2.04B | 0.65% |
| DFNM | -17.97% | $1.42B | 0.17% |
| HTAB | -16.47% | $449.50M | 0.39% |
| MUNI | -16.11% | $1.75B | 0.35% |
| HYMU | -16.09% | $244.13M | 0.35% |
| SMB | -15.96% | $268.43M | 0.07% |
| IBTF | -15.82% | $2.08B | 0.07% |
| MUST | -15.16% | $414.43M | 0.23% |
| HYMB | -14.73% | $2.86B | 0.35% |
| SCHO | -14.29% | $11.15B | 0.03% |
| SCHR | -14.01% | $10.12B | 0.03% |
| IBTL | -13.98% | $248.09M | 0.07% |
| IBTK | -13.91% | $288.30M | 0.07% |
| UTWO | -13.90% | $443.59M | 0.15% |
| GOVT | -13.79% | $29.24B | 0.05% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.