iShares U.S. Insurance ET... (IAK)
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% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 537 Mio |
| NAV | 145.84 |
| Beta | 0.33 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 10.57 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 1, 2006 |
| Brief | 147.78 |
| Volumen | 175,857 |
| Ø Vol. (20D) | 114,162 |
| Eröffnung | 145.67 |
| Vortagesschluss | 145.75 |
| Tagesspanne | 143.84 - 146.51 |
| 52-Wk Range | 124.62 - 152.38 |
| Positionen | k.A. |
| Kostenquote | 0.37% |
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
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 66.74% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Chubb Ltd | CB | 12.94% |
| Progressive Corp | PGR | 12.64% |
| The Travelers Compan... | TRV | 8.15% |
| Allstate Corp | ALL | 6.95% |
| Aflac Inc | AFL | 4.73% |
| Metlife Inc | MET | 4.61% |
| Prudential Financial... | PRU | 4.51% |
| American Internation... | AIG | 4.31% |
| The Hartford Insuran... | HIG | 4.16% |
| Arch Capital Group L... | ACGL | 3.74% |
Dividenden Dividendenrendite 2.48%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.3940 | k.A. |
| Mar 17, 2026 | $1.9960 | k.A. |
| Dec 16, 2025 | $0.6670 | k.A. |
| Sep 16, 2025 | $0.5120 | k.A. |
| Jun 16, 2025 | $0.3510 | k.A. |
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