ARCA:IAK

iShares U.S. Insurance ETF

$ 129.67 0.08 ( +0.06%) 04:00 PM EST
PE Ratio:
14.17
PB Ratio:
1.61
Volume:
64.15K
Dividend Yield %:
1.2
Last Holding update 2024-08-26 53 Stocks (0 new)
Value $603.00 Mil Turnover 1 %
Top Holdings: PGR(15.24%) CB(12.98%) AIG(6.18%) TRV(5.84%) PRU(4.58%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 129.46
Day's Range ($) 128.84 - 130.13
Day's Volume 64,154
52-Week Range ($) 89.212 - 130.34
Beta 0.63
Volatility 13.8
14-Day RSI 66.93
14-Day ATR ($) 1.626679
20-Day SMA ($) 127.647

Fundamental Data

Name Value
Market Cap (Mil $) 739.103
Shares Outstanding (Mil) 5.7
PE Ratio 14.17
PE Ratio (10y Range) 8.8 - 16.3
PE Ratio (10y Median) 12.8
PB Ratio 1.61
PB Ratio (10y Range) 0.8 - 2.04
PB Ratio (10y Median) 1.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.558
Dividend Yield % 1.2
Dividend Yield % (10y Range) 1.2 - 3.16
Dividend Yield % (10y Median) 1.78
Next Dividend Payment Date
Dividend Frequency Quarterly

IAK iShares U.S. Insurance ETF Fundamental Charts

Historical TTM Price-to-Earnings for IAK iShares U.S. Insurance ETF

Historical TTM Price-to-Earnings without NRI for IAK iShares U.S. Insurance ETF

Historical Price-to-Book Ratio for IAK iShares U.S. Insurance ETF

Historical Dividend Yields for IAK iShares U.S. Insurance ETF

IAK iShares U.S. Insurance ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IAK

No Available Data

ARCA:IAK is held by these investors

No Available Data
iShares U.S. Insurance ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PGR 		Progressive Corp
442,586
91929.540
-2.47%
15.240
-0.36%
0.080
+23.01%
+63.73%
151862.243
Insurance
CB 		Chubb Ltd
306,842
78269.260
-2.37%
12.980
-0.30%
0.080
+9.42%
+29.89%
117407.519
Insurance
AIG 		American International Group Inc
502,342
37293.870
-7.86%
6.180
-0.52%
0.080
-0.95%
+10.59%
47497.858
Insurance
TRV 		The Travelers Companies Inc
173,317
35242.280
-2.20%
5.840
-0.14%
0.080
+13.02%
+26.97%
54368.485
Insurance
PRU 		Prudential Financial Inc
235,706
27622.390
-8.01%
4.580
-0.37%
0.070
+4.87%
+21.07%
43325.520
Insurance
ACGL 		Arch Capital Group Ltd
273,254
27568.600
-10.18%
4.570
-0.44%
0.070
+10.52%
+52.46%
42581.029
Insurance
MET 		MetLife Inc
392,585
27555.540
-15.64%
4.570
-0.83%
0.060
+15.04%
+25.19%
56621.264
Insurance
AFL 		Aflac Inc
307,252
27440.680
-10.23%
4.550
-0.46%
0.050
+20.81%
+33.03%
60438.039
Insurance
ALL 		Allstate Corp
168,697
26934.160
-5.78%
4.470
-0.28%
0.060
+18.05%
+38.69%
50431.752
Insurance
HIG 		The Hartford Financial Services Group Inc
248,634
24997.660
+1.49%
4.140
+0.06%
0.080
+12.64%
+46.68%
34083.438
Insurance

iShares U.S. Insurance ETF's Historical Top Holdings Breakdowns

iShares U.S. Insurance ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MET 		MetLife Inc2024-06-30Reduce
-0.83%
●
68.55 ($71.4) 74.22
$80.85
13.24%
Reduce -15.64%
392,585
-72,795
AIG 		American International Group Inc2024-06-30Reduce
-0.52%
●
72.58 ($76.45) 80.54
$73.76
-3.52%
Reduce -7.86%
502,342
-42,867
AEL American Equity Investment Life Holding Co2024-06-30Sold Out
-0.47%
●
55.1 ($55.91) 56.51
$56.47
1.00%
Sold Out
0
-53,954
AFL 		Aflac Inc2024-06-30Reduce
-0.46%
●
79.64 ($85.97) 90.43
$107.92
25.53%
Reduce -10.23%
307,252
-35,017
ACGL 		Arch Capital Group Ltd2024-06-30Reduce
-0.44%
●
89.76 ($97.24) 103.36
$113.23
16.44%
Reduce -10.18%
273,254
-30,962
PRU 		Prudential Financial Inc2024-06-30Reduce
-0.37%
●
107.35 ($115.42) 121.31
$121.36
5.15%
Reduce -8.01%
235,706
-20,528
PGR 		Progressive Corp2024-06-30Reduce
-0.36%
●
202.26 ($209.31) 215.9
$259.24
23.85%
Reduce -2.47%
442,586
-11,193
FNF 		Fidelity National Financial Inc2024-06-30Add
+0.32%
●
47.02 ($50.34) 52.95
$60.95
21.08%
Add 23.25%
205,936
38,852
CB 		Chubb Ltd2024-06-30Reduce
-0.30%
●
243.01 ($256.8) 274.28
$290.66
13.19%
Reduce -2.37%
306,842
-7,455
ALL 		Allstate Corp2024-06-30Reduce
-0.28%
●
157.07 ($166.81) 175.41
$191.00
14.50%
Reduce -5.78%
168,697
-10,356

iShares U.S. Insurance ETF Total Holding History ($B)

To

iShares U.S. Insurance ETF's Asset Allocation

To

iShares U.S. Insurance ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Insurance ETF's Hypothetical Growth since 2024-06-30

iShares U.S. Insurance ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares U.S. Insurance ETF's Holdings Heat Map

Size field:

iShares U.S. Insurance ETF's Holdings Bubble Chart

iShares U.S. Insurance ETF News

  • 1

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