IAK

iShares US Insurance ETF

DJ US Select Insurc TR USD

NAV as of 29-Nov-2023

98.1028

4 Week: 94.84 - 100.10

52 Week: 81.37 - 100.10

Latest Closing Price

98.72

Premium / Discount

0.04

Expense Ratio

0.4%

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:
392,482,891
Launch Date:
30/04/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
59
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.011.127.16
1 Day-0.030.000.00
1 Week-0.831.32-0.63
1 Month3.852.971.30
3 Months8.037.311.10
6 Months13.9610.001.40
1 Year6.9817.490.40
2 Years20.5027.740.74
3 Years49.3733.061.49
5 Years66.4356.641.17
10 Years111.6665.471.71

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 45.17947.33793.941718.360214.1057-11.055725.4979-2.874226.700111.4295
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 11.000047.000024.000053.000062.000021.000072.000055.000081.00001.0000

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: 59

Number of Bond Holdings: 0

Number of Equity Holdings: 55

Total Market Value: 392,482,891

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Progressive Corp13.4035319,970052,606,268

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.06
Large31.68
Medium43.60
Small8.93
Micro2.40

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.1522

Price/Book*

1.8303

Price/Sales*

1.0169

Price/Cash Flow*

0.0000

Dividend Yield*

1.9711

Growth Measures

Long-Term Earnings

11.5191

Historical Earnings

14.0198

Sales Growth

8.6596

Cash-Flow Growth

0.0000

Book-Value Growth

-16.0618

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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