iShares U.S. Insurance ET... (IAK)
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% (1D)
| Bid | 145 |
| Capitalisation boursière | n/a |
| AUM | 537M |
| NAV | 146.67 |
| Bêta | 0.33 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 10.65 |
| Parts en circulation | n / A |
| Date de création | May 1, 2006 |
| Ask | 145.1 |
| Volume | 69,406 |
| Moy. Volume (20D) | 100,898 |
| Ouverture | 145.07 |
| Clôture précédente | 145.82 |
| Fourchette du jour | 144.78 - 146.24 |
| Intervalle de 52 semaines | 124.62 - 152.38 |
| Positions | n / A |
| Ratio de frais | 0.37% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 66.74% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.46%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.3940 | n / A |
| Mar 17, 2026 | $1.9960 | n / A |
| Dec 16, 2025 | $0.6670 | n / A |
| Sep 16, 2025 | $0.5120 | n / A |
| Jun 16, 2025 | $0.3510 | n / A |
2 semaines il y a · Zacks
Should You Invest in the iShares U.S. Insurance ETF (IAK)?Sector ETF report for IAK
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