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iShares U.S. Insurance ETF

iShares U.S. Insurance ETF

IAK

NYSE ARCA
$145.220.83% (+1.20)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Financial

Sectoral & Thematic ETF

Invests in financial segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$507.56M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.32
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.67%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.92
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.66

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
15.94
15.94
1Y Return
6.3%
6.3%
Exp. Ratio
0.1%
0.1%
PE
14.92
14.92
1Y Return
5.92%
5.92%
Exp. Ratio
0.35%
0.35%
PE
12.97
12.97
1Y Return
24.84%
24.84%
Exp. Ratio
0.4%
0.4%
PE
14.79
14.79
1Y Return
7.23%
7.23%
Exp. Ratio
0.35%
0.35%
PE
11.55
11.55
1Y Return
14.02%
14.02%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares U.S. Insurance ETF $507.56M0.4%7.81%
Financial Select Sector SPDR® Fund$54.22B0.09%6.30%
Vanguard Financials Index Fund ETF Shares$13.40B0.1%5.92%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Safety Insurance Group Inc
    Sector: Financial Services
    Holdings0 %
    Safety Insurance Group Inc
    SAFT

    Holdings

    0 %

    Financial Services
  • Selective Insurance Group, Inc.
    Sector: Financial Services
    Holdings0 %
    Selective Insurance Group, Inc.
    SIGI

    Holdings

    0 %

    Financial Services
  • Lincoln National Corporation
    Sector: Financial Services
    Holdings0 %
    Lincoln National Corporation
    LNC

    Holdings

    0 %

    Financial Services
  • CNO Financial Group Inc
    Sector: Financial Services
    Holdings0 %
    CNO Financial Group Inc
    CNO

    Holdings

    0 %

    Financial Services
  • White Mountains Insurance Group Ltd
    Sector: Financial Services
    Holdings0 %
    White Mountains Insurance Group Ltd
    WTM

    Holdings

    0 %

    Financial Services
  • Palomar Holdings Inc
    Sector: Financial Services
    Holdings0 %
    Palomar Holdings Inc
    PLMR

    Holdings

    0 %

    Financial Services
  • Lemonade Inc
    Sector: Financial Services
    Holdings0 %
    Lemonade Inc
    LMND

    Holdings

    0 %

    Financial Services
  • Assured Guaranty Ltd
    Sector: Financial Services
    Holdings0 %
    Assured Guaranty Ltd
    AGO

    Holdings

    0 %

    Financial Services
  • Genworth Financial Inc
    Sector: Financial Services
    Holdings0 %
    Genworth Financial Inc
    GNW

    Holdings

    0 %

    Financial Services
  • Brighthouse Financial, Inc.
    Sector: Financial Services
    Holdings0 %
    Brighthouse Financial, Inc.
    BHF

    Holdings

    0 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. iShares U.S. Insurance ETF (IAK) is currently trading at $145.22. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares U.S. Insurance ETF (IAK) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares U.S. Insurance ETF (IAK) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares U.S. Insurance ETF (IAK) is 0.4%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares U.S. Insurance ETF (IAK)’s top holdings currently include Safety Insurance Group Inc, Selective Insurance Group, Inc., and Lincoln National Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares U.S. Insurance ETF (IAK) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares U.S. Insurance ETF (IAK) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares U.S. Insurance ETF (IAK), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares U.S. Insurance ETF (IAK)’s current assets under management (AUM) are $507.56M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares U.S. Insurance ETF (IAK)’s price-to-earnings (P/E) ratio is 10.92. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares U.S. Insurance ETF (IAK) with Financial Select Sector SPDR® Fund (XLF), Vanguard Financials Index Fund ETF Shares (VFH), and Invesco KBW Bank ETF (KBWB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares U.S. Insurance ETF (IAK)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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