iShares U.S. Insurance ET...

NYSEArca: IAK · Echtzeitkurs · USD
143.89
-1.86 (-1.28%)
Zum Schluss: Aug 17, 2026, 3:59 PM

iShares U.S. Insurance ETF (IAK) ETF Price, Holdings & Analysis

-1.28%
Geld0
Marktkapitalisierungn/a
Fondsvermögen537 Mio
NAV145.84
Beta0.33
EPS (ttm)k.A.
PE Ratio (ttm)10.57
Ausstehende Anteilek.A.
AuflagedatumMay 1, 2006
Brief147.78
Volumen175,857
Ø Vol. (20D)114,162
Eröffnung145.67
Vortagesschluss145.75
Tagesspanne143.84 - 146.51
52-Wk Range124.62 - 152.38
Positionenk.A.
Kostenquote0.37%

Über IAK

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.

Anlageklasse Equity
Tickersymbol IAK
Auflagedatum May 1, 2006
Anbieter Ishares
Börse NYSEArca

Top Sektoren

SektorGewicht %
Financial Services99.24%
Healthcare0.76%
Alle Sektoren anzeigen

Top 10 Positionen 66.74% insgesamt

NameSymbolGewicht
Chubb LtdCB12.94%
Progressive CorpPGR12.64%
The Travelers Compan...TRV8.15%
Allstate CorpALL6.95%
Aflac IncAFL4.73%
Metlife IncMET4.61%
Prudential Financial...PRU4.51%
American Internation...AIG4.31%
The Hartford Insuran...HIG4.16%
Arch Capital Group L...ACGL3.74%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.48%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.3940k.A.
Mar 17, 2026$1.9960k.A.
Dec 16, 2025$0.6670k.A.
Sep 16, 2025$0.5120k.A.
Jun 16, 2025$0.3510k.A.
Vollständige Dividendenhistorie