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iShares U.S. Insurance ET...

NYSEArca: IAK · Prix en temps réel · USD
144.96
-0.86 (-0.59%)
À la clôture : Aug 12, 2026, 11:15 AM

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

-0.59%
Bid145
Capitalisation boursièren/a
AUM537M
NAV146.67
Bêta0.33
EPS (ttm)n / A
Rapport PE (ttm)10.65
Parts en circulationn / A
Date de créationMay 1, 2006
Ask145.1
Volume69,406
Moy. Volume (20D)100,898
Ouverture145.07
Clôture précédente145.82
Fourchette du jour144.78 - 146.24
Intervalle de 52 semaines124.62 - 152.38
Positionsn / A
Ratio de frais0.37%

À propos de 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.

Classe d’actifs Equity
Symbole boursier IAK
Date de création May 1, 2006
Fournisseur Ishares
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services99.24%
Healthcare0.76%
Voir tous les secteurs

10 principaux titres 66.74% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 2.46%

Ex-dividendeMontantDate de paiement
Jun 15, 2026$0.3940n / A
Mar 17, 2026$1.9960n / A
Dec 16, 2025$0.6670n / A
Sep 16, 2025$0.5120n / A
Jun 16, 2025$0.3510n / A
Historique complet des dividendes