iShares U.S. Insurance ETF (IAK)

Assets	$635.48M
Expense Ratio	0.40%
PE Ratio	16.83
Shares Out	5.60M
Dividend (ttm)	$1.57
Dividend Yield	1.39%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	23.41%
1-Year Return	+29.80%

Volume	76,308
Open	113.11
Previous Close	113.74
Day's Range	112.74 - 113.18
52-Week Low	82.29
52-Week High	117.60
Beta	0.47
Holdings	59
Inception Date	May 1, 2006

About IAK

Fund Home Page

The iShares U.S. Insurance ETF (IAK) is an exchange-traded fund that is based on the DJ US Select / Insurance index. The fund tracks a market-cap index of US insurance companies. IAK was launched on May 1, 2006 and is issued by BlackRock.

• Asset Class: Equity
• Category: Financial
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IAK
• ETF Provider: BlackRock
• Index Tracked: DJ US Select / Insurance

Top 10 Holdings

68.11% of assets

Name	Symbol	Weight
The Progressive Corporation	PGR	15.40%
Chubb Limited	CB	12.45%
American International Group, Inc.	AIG	6.47%
The Travelers Companies, Inc.	TRV	6.02%
MetLife, Inc.	MET	5.33%
The Allstate Corporation	ALL	4.97%
Prudential Financial, Inc.	PRU	4.55%
Aflac Incorporated	AFL	4.54%
Arch Capital Group Ltd.	ACGL	4.51%
The Hartford Financial Services Group, Inc.	HIG	3.88%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.41122	Mar 27, 2024
Dec 20, 2023	$0.43272	Dec 27, 2023
Sep 26, 2023	$0.49078	Oct 2, 2023
Jun 7, 2023	$0.23937	Jun 13, 2023
Mar 23, 2023	$0.27651	Mar 29, 2023
Dec 13, 2022	$0.50005	Dec 19, 2022