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iShares U.S. Insurance ETF

IAK
Current price
128.23 USD -1.27 USD (-0.98%)
ISIN US4642887867
Category Financial
Exchange NYSE ARCA
Capitalization 717 967 860 USD
Yield for 12 month +16.90 %
1Y
3Y
5Y
10Y
15Y
IAK
21.11.2021 - 28.11.2021

iShares U.S. Insurance ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 717 967 860 USD. Over the past year, it has generated a yield of +16.90 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.40 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

717 967 860 USD

Net Expense Ratio

0.40 %

Annual Holdings Turnover

12.00 %

Asset HoldingIAK

Cash

Long 0.11%
Short 0.09%
Net Assets 0.02%

The US stocks

Long 88.72%
Short -
Net Assets 88.72%

Stocks ex-US

Long 11.26%
Short -
Net Assets 11.26%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency IAK

1y Volatility 18.53%
Returns YTD 1.39%
3y Volatility 18.18%
Returns 1Y 19.70%
3y ExpReturn 0.00%
Returns 3Y 15.97%
3y SharpRatio 0.71%
Returns 5Y 13.46%
Returns 10Y 12.16%

Dividend Analytics IAK

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

44.00 %

Consecutive Years

1 year

Dividend History IAK

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators IAK

For 52 weeks

107.52 USD 138.30 USD
50 Day MA 128.09 USD
200 Day MA 124.02 USD