iShares U.S. Insurance ETF (IAK)

Key Metrics

TER 38.00% per year

Distribution policy Distributing

Fund size USD 372 M

Inception date May 1, 2006

Holdings 60

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +2.3% +2.7% Div

3 Years (avg.) +16.2% +2.7% Div

5 Years (avg.) +11.2% +2.7% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

14.41% 1 Year

16.01% 3 Years

17.91% 5 Years

20.79% 10 Years

Max Drawdown

-9.44% 1 Year

-11.81% 3 Years

-15.50% 5 Years

-44.96% 10 Years

Sharpe Ratio

-0.08 1 Year

0.71 3 Years

0.43 5 Years

0.37 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-10.5%	1.0%	12.6%	11.2%	9.4%	11.0%	11.2%	7.9%	9.6%	7.9%	9.5%	9.5%	9.5%	10.5%	10.4%
2012		14.1%	26.4%	19.6%	15.1%	15.9%	15.3%	10.9%	12.4%	10.2%	11.7%	11.5%	11.4%	12.4%	12.1%
2013			39.9%	22.4%	15.4%	16.4%	15.5%	10.3%	12.2%	9.7%	11.5%	11.3%	11.1%	12.2%	11.9%
2014				7.2%	4.8%	9.4%	10.1%	5.2%	8.1%	6.0%	8.4%	8.5%	8.6%	10.0%	9.8%
2015					2.6%	10.6%	11.1%	4.7%	8.3%	5.8%	8.5%	8.6%	8.7%	10.3%	10.1%
2016						19.2%	15.6%	5.4%	9.8%	6.4%	9.5%	9.5%	9.5%	11.2%	10.9%
2017							12.0%	-0.8%	6.8%	3.4%	7.7%	8.0%	8.2%	10.2%	10.0%
2018								-12.3%	4.3%	0.7%	6.7%	7.2%	7.6%	9.9%	9.7%
2019									23.9%	7.9%	13.8%	12.7%	12.1%	14.1%	13.3%
2020										-6.1%	9.1%	9.2%	9.3%	12.3%	11.6%
2021											26.7%	17.7%	15.0%	17.4%	15.5%
2022												9.4%	9.5%	14.4%	12.9%
2023													9.6%	17.0%	14.0%
2024														24.9%	16.3%
2025															8.3%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

10%

1y 3y N/A N/A

10 - 15%

27%

1y 3y N/A N/A

15 - 20%

21%

1y 3y N/A N/A

20 - 30%

16%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

19%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

32%

1y 3y N/A N/A

10 - 15

58%

1y 3y N/A N/A

15 - 20

11%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.4%

1y 3y N/A N/A

Mid Cap

8.9%

1y 3y N/A N/A

Large Cap

90.6%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$62B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.67%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.49	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	10.85	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	16.99	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.3	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.0	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	8.59	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	2.42	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.16	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.37	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	21.12%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+64.2%	-117.9%
Return on Equity Equity divided by market cap.	51.78%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.74%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	7.15%	3.31%

Sectors

Finance and Insurance	93.0%
Finance	2.4%
Other	4.6%

Countries

United States	81.6%
Switzerland	13.1%
Bermuda	5.0%
Other	0.3%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Chubb Limited

CB - Finance and Insurance

Market Cap $125.43B

P/E Ratio 11.4

Dividends 1.2%

Total Investment $50.87M

Weight 13.67%

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Progressive Corp.

PGR - Finance and Insurance

Market Cap $119.71B

P/E Ratio 10.4

Dividends 6.8%

Total Investment $49.86M

Weight 13.40%

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Travelers Companies Inc.

TRV - Finance and Insurance

Market Cap $65.45B

P/E Ratio 9.0

Dividends 1.5%

Total Investment $27.07M

Weight 7.27%

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Allstate Corp (The)

ALL - Finance and Insurance

Market Cap $56.93B

P/E Ratio 4.8

Dividends 1.9%

Total Investment $23.14M

Weight 6.22%

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Metlife Inc

MET - Finance and Insurance

Market Cap $55.07B

P/E Ratio 15.4

Dividends 2.7%

Total Investment $16.94M

Weight 4.55%

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Aflac Inc.

AFL - Finance and Insurance

Market Cap $58.77B

P/E Ratio 13.1

Dividends 2.1%

Total Investment $16.81M

Weight 4.52%

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Hartford Financial Services Group Inc.

HIG - Finance and Insurance

Market Cap $35.16B

P/E Ratio 8.9

Dividends 1.8%

Total Investment $16.79M

Weight 4.51%

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American International Group Inc

AIG - Finance and Insurance

Market Cap $39.25B

P/E Ratio 12.9

Dividends 2.5%

Total Investment $16.17M

Weight 4.35%

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Arch Capital Group Ltd

ACGL - Finance and Insurance

Market Cap $31.86B

P/E Ratio 6.9

Dividends 0.0%

Total Investment $15.27M

Weight 4.10%

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Prudential Financial Inc.

PRU - Finance and Insurance

Market Cap $37B

P/E Ratio 10.7

Dividends 5.2%

Total Investment $15.15M

Weight 4.07%

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Cincinnati Financial Corp.

CINF - Finance and Insurance

Market Cap $26.33B

P/E Ratio 9.7

Dividends 2.1%

Total Investment $10.93M

Weight 2.94%

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Markel Group Inc

MKL - Finance and Insurance

Market Cap $23.11B

P/E Ratio 11.7

Dividends 0.0%

Total Investment $10.74M

Weight 2.89%

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W.R. Berkley Corp.

WRB - Finance

Market Cap $25.01B

P/E Ratio 14.0

Dividends 2.8%

Total Investment $8.79M

Weight 2.36%

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Loews Corp.

L - Finance and Insurance

Market Cap $22.07B

P/E Ratio 13.6

Dividends 0.2%

Total Investment $8.03M

Weight 2.16%

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Principal Financial Group Inc - Registered Shares

PFG - Finance and Insurance

Market Cap $23.67B

P/E Ratio 15.6

Dividends 2.9%

Total Investment $7.93M

Weight 2.13%

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Fidelity National Financial Inc

FNF - Finance and Insurance

Market Cap $12.6B

P/E Ratio 16.6

Dividends 4.4%

Total Investment $5.27M

Weight 1.42%

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Unum Group

UNM - Finance and Insurance

Market Cap $14.38B

P/E Ratio 18.9

Dividends 2.0%

Total Investment $4.96M

Weight 1.33%

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Globe Life Inc

GL - Finance and Insurance

Market Cap $13.26B

P/E Ratio 11.6

Dividends 0.7%

Total Investment $4.93M

Weight 1.33%

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Assurant Inc

AIZ - Finance and Insurance

Market Cap $12.88B

P/E Ratio 13.1

Dividends 1.3%

Total Investment $4.86M

Weight 1.30%

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Old Republic International Corp.

ORI - Finance and Insurance

Market Cap $9.42B

P/E Ratio 9.2

Dividends 9.6%

Total Investment $4.04M

Weight 1.09%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Travelers Earns Top Score on Disability Equality Index®

Travelers Stock Was Down 8% In A Day. Why?

Here's Why Allstate (ALL) Gained But Lagged the Market Today

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Chubb Limited

Chubb Limited

Progressive Corp.

Progressive Corp.

Travelers Companies Inc.

Travelers Companies Inc.

Allstate Corp (The)

Allstate Corp (The)

Metlife Inc

Metlife Inc

Aflac Inc.

Aflac Inc.

Hartford Financial Services Group Inc.

Hartford Financial Services Group Inc.

American International Group Inc

American International Group Inc

Arch Capital Group Ltd

Arch Capital Group Ltd

Prudential Financial Inc.

Prudential Financial Inc.

Cincinnati Financial Corp.

Cincinnati Financial Corp.

Markel Group Inc

Markel Group Inc

W.R. Berkley Corp.

W.R. Berkley Corp.

Loews Corp.

Loews Corp.

Principal Financial Group Inc - Registered Shares

Principal Financial Group Inc - Registered Shares

Fidelity National Financial Inc

Fidelity National Financial Inc

Unum Group

Unum Group

Globe Life Inc

Globe Life Inc

Assurant Inc

Assurant Inc

Old Republic International Corp.

Old Republic International Corp.

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