ARCA:IAK

iShares U.S. Insurance ETF

$ 128.02 1.18 ( +0.93%) 11:29 AM EST
PE Ratio:
14.02
PB Ratio:
1.67
Volume:
18.96K
Dividend Yield %:
1.45
Last Holding update 2024-11-26 52 Stocks (0 new)
Value $760.00 Mil Turnover 10 %
Top Holdings: PGR(16.52%) CB(12.06%) AFL(6.28%) TRV(5.95%) MET(4.83%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 126.83
Day's Range ($) 126.83 - 128.02
Day's Volume 18,959
52-Week Range ($) 101.85 - 139.08
Beta 0.64
Volatility 19.62
14-Day RSI 43.97
14-Day ATR ($) 1.970852
20-Day SMA ($) 125.9745

Fundamental Data

Name Value
Market Cap (Mil $) 754.839
Shares Outstanding (Mil) 5.9
PE Ratio 14.02
PE Ratio (10y Range) 8.8 - 16.3
PE Ratio (10y Median) 13
PB Ratio 1.67
PB Ratio (10y Range) 0.8 - 2.04
PB Ratio (10y Median) 1.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.856
Dividend Yield % 1.45
Dividend Yield % (10y Range) 1.2 - 3.16
Dividend Yield % (10y Median) 1.76
Next Dividend Payment Date
Dividend Frequency Quarterly

IAK iShares U.S. Insurance ETF Fundamental Charts

Historical TTM Price-to-Earnings for IAK iShares U.S. Insurance ETF

Historical TTM Price-to-Earnings without NRI for IAK iShares U.S. Insurance ETF

Historical Price-to-Book Ratio for IAK iShares U.S. Insurance ETF

Historical Dividend Yields for IAK iShares U.S. Insurance ETF

IAK iShares U.S. Insurance ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IAK

No Available Data

ARCA:IAK is held by these investors

No Available Data
iShares U.S. Insurance ETF Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PGR 		Progressive Corp
495,032
125619.320
+11.85%
16.520
+1.75%
0.080
-2.61%
+3.80%
142952.592
Insurance
CB 		Chubb Ltd
317,889
91676.010
+3.60%
12.060
+0.42%
0.080
-6.90%
-1.56%
109856.294
Insurance
AFL 		Aflac Inc
427,101
47749.890
+39.01%
6.280
+1.76%
0.080
-7.18%
+2.18%
58713.799
Insurance
TRV 		The Travelers Companies Inc
193,162
45223.090
+11.45%
5.950
+0.61%
0.090
-0.29%
+0.14%
54771.731
Insurance
MET 		MetLife Inc
445,012
36704.590
+13.35%
4.830
+0.57%
0.060
+0.49%
+3.81%
59035.768
Insurance
PRU 		Prudential Financial Inc
289,965
35114.760
+23.02%
4.620
+0.86%
0.080
-6.44%
-0.75%
41912.605
Insurance
ALL 		Allstate Corp
180,423
34217.220
+6.95%
4.500
+0.29%
0.070
-2.45%
-1.44%
50545.683
Insurance
ACGL 		Arch Capital Group Ltd
301,992
33786.860
+10.52%
4.440
+0.42%
0.080
-7.20%
+2.70%
35709.119
Insurance
AIG 		American International Group Inc
461,051
33762.760
-8.22%
4.440
-0.51%
0.070
-3.81%
+1.36%
46093.438
Insurance
HIG 		The Hartford Financial Services Group Inc
270,117
31768.460
+8.64%
4.180
+0.33%
0.090
-5.89%
+2.46%
32527.798
Insurance

iShares U.S. Insurance ETF's Historical Top Holdings Breakdowns

iShares U.S. Insurance ETF's Top Stock Picks View Full List
Ticker
AJG
PGR
CB
BRO
PGR
CB
MET
TRV
CB
MET
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AJG 		Arthur J. Gallagher & Co2023-09-30Sold Out
-6.76%
●
212.72 ($223.82) 235.78
$293.96
31.34%
Sold Out
0
-113,304
PGR 		Progressive Corp2024-03-31Add
+3.44%
●
161.63 ($185.54) 206.82
$244.03
31.52%
Add 31.21%
453,779
107,946
CB 		Chubb Ltd2024-03-31Add
+2.92%
●
225.25 ($245.87) 260.21
$272.53
10.84%
Add 30.36%
314,297
73,194
BRO 		Brown & Brown Inc2023-09-30Sold Out
-2.42%
●
67.35 ($71.32) 74.2
$105.07
47.32%
Sold Out
0
-129,312
PGR 		Progressive Corp2023-06-30Reduce
-2.40%
●
125.05 ($134.2) 149
$244.03
81.84%
Reduce -19.53%
309,633
-75,152
CB 		Chubb Ltd2023-06-30Reduce
-2.34%
●
184.92 ($195.89) 204.5
$272.53
39.12%
Reduce -19.76%
219,071
-53,961
MET 		MetLife Inc2024-03-31Add
+1.91%
●
65.35 ($69.7) 74.11
$85.26
22.32%
Add 56.07%
465,380
167,187
TRV 		The Travelers Companies Inc2023-12-31Add
+1.88%
●
157.92 ($173.15) 190.49
$241.26
39.34%
Add 44.8%
135,310
41,864
CB 		Chubb Ltd2023-03-31Reduce
-1.78%
●
186.01 ($210.16) 231.11
$272.53
29.68%
Reduce -14.21%
273,032
-45,226
MET 		MetLife Inc2023-06-30Reduce
-1.76%
●
49.12 ($55.53) 61.81
$85.26
53.54%
Reduce -31.46%
297,861
-136,724

iShares U.S. Insurance ETF Total Holding History ($B)

To

iShares U.S. Insurance ETF's Asset Allocation

To

iShares U.S. Insurance ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Insurance ETF's Hypothetical Growth since 2024-09-30

iShares U.S. Insurance ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares U.S. Insurance ETF's Holdings Heat Map

Size field:

iShares U.S. Insurance ETF's Holdings Bubble Chart

iShares U.S. Insurance ETF News

  • 1

Discussions on iShares U.S. Insurance ETF

User's Avatar
How would you rate this stock? IAK
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.