Fund Evaluator:
iShares US Insurance ETF (IAK)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Financial
Category
$70.260
NAV (as of Oct 07)
$0.00
Minimum Initial
0.37% B
Expense Ratio
$536 Mil
Assets
Open
Status
na
12b-1 Fee
2.43%
TTM Yield
0.00%
Max Load
5%
Portfolio Turnover
Best Performing in Financial Over the Last Year
| 33.8% | Hennessy Small Cap Financial Investor (HSFNX) |
| 32.0% | Fidelity Select Banking (FSRBX) |
| 30.0% | Gabelli Global Financial Services AAA (GAFSX) |
| 29.7% | Rydex Banking Inv (RYKIX) |
| 17.4% | Fidelity Advisor Financials Z (FIKBX) |
Data as of 7/31/2026
4.7% C
1-Mo Return
11.5% A
3-Mo Return
10.1% B
YTD Return
18.5% B
1-Yr Return
19.8% B
3-Yr Return
15.9% A
5-Yr Return
0.91 B
Category Risk Index
1.27
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
5/1/2006
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P US TMI TR USD: 100%
Additional Fund Details
iShares US Insurance ETF Overview
IAK Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IAK Return (NAV) | 4.7% | 11.5% | 18.5% | 19.8% | 15.9% | 13.4% |
| IAK Grade | C | A | B | B | A | B |
| +/- Category | 0.6% | 2.5% | 0.8% | 0.4% | 6.7% | 2.1% |
| Financial Avg | 4.1% | 9.0% | 17.7% | 19.3% | 9.3% | 11.3% |
| IAK Tax Cost Ratio | na | na | 0.9% | 0.6% | 0.5% | 0.6% |
IAK Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IAK Return (NAV) | 10.1% | 9.5% | 28.2% | 11.2% | 11.4% | 26.7% | -2.9% | 25.5% | -11.1% | 14.1% | 18.4% |
| IAK Grade | B | C | B | D | A | F | C | D | B | C | D |
| +/- Category | 1.2% | -5.8% | 2.6% | -0.6% | 28.2% | -6.9% | -3.4% | -2.8% | 4.3% | -2.0% | -2.5% |
| Financial Avg | 8.9% | 15.3% | 25.6% | 11.8% | -16.8% | 33.6% | 0.5% | 28.3% | -15.3% | 16.1% | 20.9% |
| Risk Measures | |
| Standard Deviation: | 15.5% |
| Total Risk Index: | 1.27 - Above Average |
| Category Risk Index: | 0.91 - Below Average |
| Category Risk Grade: | B (36% Rank) |
| Beta: | 0.33 |
| R-Squared: | 7% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $536 Mil |
| Fund Total Assets: | $ 537 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 5% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.9 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 61 |
| % in Top 10 Holdings: | 66.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 12.9% |
Portfolio Allocation |
|
| Domestic Stock: | 87.0% |
| Foreign Stock: | 12.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | May 1, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.37% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.33% |
| Share Class: | iShares US Insurance ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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