iShares U.S. Insurance ET... (IAK)
NYSEArca: IAK
· Цена в реальном времени · USD
144.37
-1.45 (-0.99%)
На закрытии: Aug 12, 2026, 3:58 PM
144.37
+0.00%
Постмаркет: 5:37 PM
iShares U.S. Insurance ETF (IAK) ETF Price, Holdings & Analysis
-0.99% (1D)
| Покупка | 142.79 |
| Рыночная капитализация | n/a |
| AUM | 537M |
| NAV | 146.67 |
| Бета | 0.33 |
| EPS (TTM) | н/д |
| P/E (TTM) | 10.60 |
| Акций в обращении | н/д |
| Дата запуска | May 1, 2006 |
| Продажа | 146.04 |
| Объём | 145,191 |
| Сред. объём (20Д) | 100,898 |
| Открытие | 145.07 |
| Пред. закрытие | 145.82 |
| Диапазон дня | 144.37 - 146.24 |
| Диапазон за 52 недели | 124.62 - 152.38 |
| Активы | н/д |
| Коэффициент расходов | 0.37% |
О 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.
Класс активов Equity
Тикер IAK
Дата запуска May 1, 2006
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 66.74% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.47%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.3940 | н/д |
| Mar 17, 2026 | $1.9960 | н/д |
| Dec 16, 2025 | $0.6670 | н/д |
| Sep 16, 2025 | $0.5120 | н/д |
| Jun 16, 2025 | $0.3510 | н/д |
2 недель назад · Zacks
Should You Invest in the iShares U.S. Insurance ETF (IAK)?Sector ETF report for IAK
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