iShares U.S. Insurance ETF (IAK) Stock | IAK Stock Price & Analysis

IAK

iShares U.S. Insurance ETF IAK · AMEX

$144.83 -0.59% (-$0.86)

Summary

iShares U.S. Insurance ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 63. The ten largest make up 67% of the fund.

Yearly costs: 0.37%
Fund size: $451.9M
Positions: 63
Dividend yield: 2.46%
Running since: 2006

What speaks for it

Costs of 0.37% a year are below the middle of comparable funds (0.44%).
Easy to buy and sell: about $16.8M changes hands a day.
Average yearly growth over the last ten years: 11%.
It has been running since 2006.

What to watch

The ten largest positions make up 67% of the fund, so its result rests on a few names.
82% of the fund is in one country (United States).

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: +1.4%
3 months: -1.1%
This year: +6.3%
1 year: +14%
3 years: +57%
5 years: +72%
10 years: +173%

Avg. market cap: $63.6B
P/E: 9.9x
Forward P/E: 10.6x
P/S: 1.3x
P/B: 1.9x
P/FCF: 6.7x
EV/EBITDA: -
Dividend yield: 2.50%
ROIC: -
ROE: 22.7%
Gross margin: -
Operating margin: 17.9%
Net margin: 15.0%
Payout ratio: 24.7%
Net debt/EBITDA: -
Beta: 0.35

Weighted average of the 50 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Concentrated

1
PG
The Progressive Corporation PGR 13%
2
CB
Chubb CB 13%
3
TR
The Travelers Companies, Inc. TRV 8.5%
4
AL
The Allstate Corporation ALL 6.4%
5
ME
MetLife MET 4.7%
6
AF
Aflac AFL 4.6%
7
AI
American International Group, Inc. AIG 4.6%
8
PR
Prudential Financial, Inc. PRU 4.4%
9
HI
The Hartford Financial Services HIG 4.0%
10
AC
Arch Capital Group ACGL 3.7%

Positions in the fund: 63. The ten largest make up 67% of it.

Composition as of Oct 18, 2026.

Where is it spread?

One country

By country

United States 82%
Switzerland 13%
Bermuda 4.8%
Other countries 0.04%

By company size

Large cap 87%
Mid cap 12%
Small cap 1.8%

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.

Largest country: United States (82%). Largest size group: Large cap (87%).

What does it cost me?

Cheap

This fund 0.37%

Middle of comparable ETFs 0.44%

A year from $10,000: $37.00
Over 20 years: $1,809

From every $10,000 invested the fund takes $37.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,809.

How has it done?

Growing over the long run

+24%

+9.4%

+9.5%

+26%

+7.7%

20212022202320242025

A year on average, 10 years: +11%
Deepest drop: -16%
Yearly volatility: 16%

Average yearly growth over the last ten years: 11%. Deepest drop in these years: 16% below the earlier high.

Does it pay dividends?

Yes, it pays out

1.89

1.55

1.44

1.89

2.30

20212022202320242025

Yield: 2.46%
Payments a year: 4
Last payment: $0.51

Over the last 12 months it paid $3.57 per share, which is 2.46% of today's price. The last payment was $0.51 on Sep 15, 2026.

Is it easy to buy and sell?

Very easy

Traded a day: $16.8M
Shares a day: 116K

On an average day about $16.8M of the fund changes hands.

How expensive are the companies inside?

Rather cheap

P/E of the companies inside: 9.9
Average Bulios Score: 72 out of 100

Weight by Bulios Fair Price

Undervalued 85%
Fairly valued 5.1%
Overvalued 10%

On average the companies inside trade for 9.9 times their yearly profit. By Fair Price, 85% of the rated weight comes out as undervalued.

Counted from its largest companies (50), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund	Domicile		Size	1-year change	Dividends
KB KBWP Invesco KBW Property & Casualty Insurance ETF	United States	0.35%	$294.0M	+14%	Pays out	51%
KI KIE State Street SPDR S&P Insurance ETF	United States	0.35%	$442.9M	+9.9%	Pays out	47%
FS FSPCX Fidelity Select Insurance Portfolio· mutual fund	-	-	$578.3M	+10.0%	Pays out	35%
FX FXO First Trust Financials AlphaDEX Fund	United States	0.60%	$2.29B	+10%	Pays out	27%
RS RSPF Invesco S&P 500 Equal Weight Financials ETF	United States	0.40%	$275.6M	+5.8%	Pays out	23%