IAK iShares US Insurance ETF
DJ US Select Insurc TR USD

NAV as of 26-May-2022

87.1466

4 Week: 83.35 - 89.25

52 Week: 74.76 - 92.57

Latest Closing Price

88.75

Premium / Discount

0.06

Expense Ratio

0.42%

Investment Objective

The investment seeks to track the investment results of the Dow Jones U.S. Select Insurance Index composed of U.S. equities in the insurance sector. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index, but which BFA believes will help the fund track the index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
309,366,229
Launch Date:
30/04/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
62
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.201.354.60
1 Day1.740.000.00
1 Week6.481.614.01
1 Month1.527.320.21
3 Months1.8011.390.16
6 Months9.2715.050.62
1 Year9.4619.350.49
2 Years62.0731.351.98
3 Years28.5250.260.57
5 Years45.4954.370.84
10 Years200.7563.813.15

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.090645.17947.33793.941718.360214.1057-11.055725.4979-2.874226.7001
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 83.000011.000047.000024.000053.000062.000021.000072.000055.000081.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.2790
20/06/201626/06/20160.2162
23/12/201430/12/20140.2305
23/09/201429/09/20140.1714
23/06/201429/06/20140.1619
24/03/201430/03/20140.2230
22/12/201329/12/20130.1581
23/09/201329/09/20130.1355
25/06/201301/07/20130.1210
24/03/201331/03/20130.1225

Portfolio Data

Total Number of Holdings: 62

Number of Bond Holdings: 0

Number of Equity Holdings: 58

Total Market Value: 309,366,229

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Chubb Ltd12.2039181,77524737,754,668

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.20
Large32.82
Medium42.26
Small10.53
Micro1.93

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.4468

Price/Book*

1.1025

Price/Sales*

1.1056

Price/Cash Flow*

0.0000

Dividend Yield*

2.0677

Growth Measures

Long-Term Earnings

10.4750

Historical Earnings

27.3085

Sales Growth

8.8428

Cash-Flow Growth

0.0000

Book-Value Growth

8.1974

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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