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IAK - iShares U.S. Insurance ETF contains 55 holdings. The top holdings include PGR, CB, TRV, AFL, ALL
Name | Weight |
---|---|
16.34% | |
11.45% | |
6.26% | |
![]() | 6.01% |
5.2% | |
4.75% | |
4.47% | |
4.26% | |
4.13% | |
3.9% | |
2.83% | |
2.53% | |
2.17% | |
2.01% | |
1.84% | |
1.81% | |
![]() | 1.55% |
1.3% | |
1.27% | |
1.23% | |
1.2% | |
1.17% | |
1.09% | |
1% | |
0.83% | |
0.78% | |
![]() | 0.76% |
0.68% | |
0.62% | |
0.61% |
Sector | Weight |
---|---|
Financials | 99.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 87.40% | $18.79B | +18.74% | 0.29% |
HIG | 86.92% | $32.93B | +26.44% | 1.69% |
AFG | 81.08% | $10.70B | +9.59% | 2.38% |
ORI | 78.95% | $9.21B | +39.90% | 2.90% |
CB | 77.93% | $109.97B | +10.49% | 1.31% |
CINF | 77.82% | $21.38B | +27.79% | 2.35% |
AIZ | 77.24% | $11.02B | +22.51% | 1.40% |
AXS | 76.96% | $7.74B | +57.32% | 1.88% |
TRV | 76.05% | $55.92B | +14.99% | 1.67% |
ACGL | 75.24% | $35.01B | +15.93% | 0.00% |
MET | 74.80% | $58.86B | +26.87% | 3.25% |
WRB | 74.80% | $23.19B | +16.50% | 0.64% |
BRK.B | 74.79% | $1.02T | +19.13% | 0.00% |
AIG | 72.78% | $45.77B | +5.11% | 2.10% |
ALL | 72.51% | $51.11B | +21.70% | 1.90% |
AFL | 72.20% | $59.60B | +36.10% | 1.89% |
CNA | 71.48% | $13.23B | +9.78% | 3.59% |
PRU | 71.06% | $40.61B | +4.52% | 4.52% |
PGR | 71.01% | $145.87B | +36.69% | 1.95% |
THG | 70.87% | $5.77B | +23.18% | 2.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KIE | 95.81% | $947.38M | 0.35% | |
RSPF | 80.56% | $322.77M | 0.4% | |
XLF | 80.08% | $54.43B | 0.09% | |
IYF | 78.67% | $3.97B | 0.39% | |
VFH | 77.53% | $12.46B | 0.1% | |
FNCL | 77.27% | $2.27B | 0.084% | |
FXO | 77.16% | $2.26B | 0.62% | |
SPLV | 74.03% | $7.41B | 0.25% | |
LGLV | 74.02% | $886.53M | 0.12% | |
DVOL | 73.26% | $58.96M | 0.6% | |
FTCS | 71.72% | $8.82B | 0.54% | |
IYG | 71.56% | $1.74B | 0.39% | |
FTA | 70.90% | $1.19B | 0.6% | |
XMLV | 70.51% | $805.54M | 0.25% | |
SPYV | 70.37% | $25.55B | 0.04% | |
IXG | 70.10% | $482.18M | 0.41% | |
IVE | 70.02% | $35.79B | 0.18% | |
IWX | 69.97% | $2.46B | 0.2% | |
VOOV | 69.92% | $5.38B | 0.1% | |
PWV | 69.76% | $1.03B | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIXI | -0.01% | $37.17M | -75.49% | 0.00% |
BGS | -0.01% | $480.52M | -37.36% | 12.32% |
RLMD | -0.03% | $11.47M | -92.59% | 0.00% |
ELF | 0.09% | $4.92B | -47.02% | 0.00% |
MVIS | 0.11% | $344.22M | -35.44% | 0.00% |
SLE | -0.14% | $8.31M | -74.11% | 0.00% |
DAO | -0.15% | $272.33M | +138.90% | 0.00% |
ASML | -0.16% | $287.88B | -19.48% | 0.91% |
LFVN | 0.17% | $284.82M | +272.79% | 0.91% |
TXMD | -0.18% | $11.76M | -55.07% | 0.00% |
MTSI | -0.21% | $10.09B | +67.94% | 0.00% |
FMTO | 0.35% | $31.51M | -99.39% | 0.00% |
TNDM | 0.48% | $2.41B | +57.06% | 0.00% |
CRDO | 0.50% | $13.31B | +279.36% | 0.00% |
QNRX | 0.51% | $1.57M | -90.69% | 0.00% |
IMRN | 0.54% | $11.91M | +13.97% | 0.00% |
BYON | 0.54% | $424.55M | -59.04% | 0.00% |
BZUN | 0.55% | $176.97M | +35.90% | 0.00% |
LTM | -0.55% | $9.28B | -100.00% | <0.01% |
SHLS | 0.57% | $761.81M | -70.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -38.61% | $195.31M | 0.85% | |
TAIL | -31.39% | $65.47M | 0.59% | |
CNYA | -14.84% | $262.02M | 0.6% | |
ASHR | -13.90% | $2.40B | 0.65% | |
MEAR | -13.72% | $771.64M | 0.25% | |
IBTF | -11.90% | $2.25B | 0.07% | |
KBA | -11.72% | $167.50M | 0.56% | |
SGOV | -10.53% | $33.02B | 0.09% | |
DBE | -10.45% | $53.97M | 0.77% | |
DBO | -9.57% | $185.78M | 0.77% | |
COMT | -9.17% | $728.03M | 0.48% | |
USCI | -9.10% | $204.77M | 1.07% | |
BNO | -8.78% | $96.30M | 1% | |
USL | -8.11% | $47.31M | 0.85% | |
KRBN | -8.07% | $198.72M | 0.85% | |
UGA | -8.00% | $101.57M | 0.97% | |
UNG | -7.91% | $717.51M | 1.06% | |
CQQQ | -7.91% | $687.87M | 0.65% | |
PDBC | -7.65% | $4.37B | 0.59% | |
CXSE | -7.52% | $391.29M | 0.32% |
Current Value
$130.191 Year Return
Current Value
$130.191 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | 0.04% | $688.41M | 0.35% | |
SPSK | -0.21% | $280.69M | 0.5% | |
PULS | -0.25% | $9.92B | 0.15% | |
HYMB | 0.26% | $2.87B | 0.35% | |
COM | 0.27% | $246.62M | 0.8% | |
IBTI | 0.35% | $904.79M | 0.07% | |
LIT | 0.40% | $996.52M | 0.75% | |
IVOL | 0.40% | $457.76M | 1.02% | |
MUST | -0.42% | $419.63M | 0.23% | |
MMIT | -0.43% | $820.45M | 0.3% | |
MINT | 0.45% | $12.28B | 0.35% | |
VRIG | -0.47% | $1.24B | 0.3% | |
TBIL | -0.48% | $4.83B | 0.15% | |
GSY | 0.53% | $2.49B | 0.23% | |
VTEB | 0.55% | $36.33B | 0.05% | |
ICSH | -0.64% | $5.29B | 0.08% | |
FTSM | -0.64% | $6.22B | 0.45% | |
NYF | -0.76% | $837.29M | 0.25% | |
DBB | -0.90% | $110.76M | 0.77% | |
YEAR | -0.91% | $1.21B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -21.15% | $3.92B | +161.49% | 0.00% |
HUSA | -17.33% | $21.33M | -4.90% | 0.00% |
EXAS | -13.81% | $10.32B | -8.77% | 0.00% |
CANG | -12.00% | $338.97M | +290.00% | 0.00% |
STG | -11.12% | $35.15M | -22.06% | 0.00% |
NIU | -11.09% | $137.27M | +15.79% | 0.00% |
SYPR | -10.99% | $53.87M | +21.24% | 0.00% |
PDD | -9.28% | $152.96B | -14.47% | 0.00% |
NVDA | -9.28% | $3.06T | +78.08% | 0.06% |
AVNW | -9.26% | $334.39M | -26.52% | 0.00% |
SYRS | -8.75% | $4.76M | -97.52% | 0.00% |
TEM | -8.50% | $10.89B | 0.00% | 0.00% |
CPSH | -8.11% | $24.62M | -29.81% | 0.00% |
TSM | -7.84% | $1.08T | +66.88% | 1.11% |
SMCI | -7.82% | $18.44B | -53.94% | 0.00% |
OCFT | -7.32% | $113.69M | +36.12% | 0.00% |
CAMT | -7.12% | $4.24B | +19.97% | 0.00% |
BEEM | -7.02% | $37.53M | -66.13% | 0.00% |
UUU | -6.98% | $5.00M | +56.52% | 0.00% |
RLX | -6.66% | $2.16B | +21.08% | 0.45% |