IAK
·NYSE
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Key Stats
Assets Under Management
499.79MUSD
Fund Flows (1Y)
-296.48MUSD
Dividend Yield
1.68%
Discount/Premium to NAV
-0.02%
Shares Outstanding
3.70M
Expense Ratio
0.38%
About iShares U.S. Insurance ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 1, 2006
Structure
Open-Ended Fund
Index Tracked
Dow Jones U.S. Select Insurance Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IAK is a solid, broad-based insurance fund that also makes a play for the small-cap end of the segment. The insurance sector, as defined by S&P Dow Jones Indices LLC, includes insurance companies, property and casualty insurance companies, and life insurance companies. Therefore, some well-known insurance companies outside the sector classification can be omitted. Companies should have a market cap of at least $250 million. Stocks are market-weighted, subject to 22.5% cap with the rest redistributed proportionally. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Insurance
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.68% | +3.93% | +7.57% | +7.37% | +52.68% | +103.30% |
NAV Total Return | +3.76% | +4.62% | +10.70% | +12.40% | +61.19% | +125.14% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
99.48%
Healthcare
0.48%
Industrials
0.01%
Technology
0.01%
Consumer Cyclical
0.01%
Consumer Defensive
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Real Estate
--
Energy
--
Communication Services
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Financial Services
99.48%
Healthcare
0.48%
Industrials
0.01%
Technology
0.01%
Consumer Cyclical
0.01%
Consumer Defensive
--
Real Estate
--
Energy
--
Communication Services
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Asset
Region
88.63%
17.27%
Category
Ratio
North America
88.63%
Europe
17.27%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.667 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.512 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.351 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.775 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.731 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.522 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.224 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
