ITB vs. IAK ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to iShares U.S. Insurance ETF (IAK)
ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.69

Average Daily Volume

1,687,245

Number of Holdings *

45

* may have additional holdings in another (foreign) market
IAK

iShares U.S. Insurance ETF

IAK Description The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.86

Average Daily Volume

85,863

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period ITB IAK
30 Days 5.60% 7.60%
60 Days 0.96% 3.15%
90 Days 6.25% 7.51%
12 Months 40.67% 37.14%
0 Overlapping Holdings
Symbol Grade Weight in ITB Weight in IAK Overlap
ITB Overweight 45 Positions Relative to IAK
Symbol Grade Weight
DHI C 14.19%
LEN B 12.64%
PHM A 7.89%
NVR C 7.79%
LOW D 4.5%
SHW D 4.37%
HD D 4.23%
TOL A 4.19%
BLD C 4.1%
BLDR D 2.77%
MTH B 2.1%
MAS D 2.1%
OC B 2.09%
LII B 2.08%
TMHC B 2.03%
IBP D 1.76%
FND C 1.7%
KBH A 1.64%
SKY C 1.38%
TREX D 1.35%
FBIN D 1.26%
TPH B 1.23%
EXP B 1.22%
MHO C 1.09%
SSD D 1.0%
UFPI B 0.98%
CVCO B 0.93%
AZEK C 0.88%
MHK C 0.84%
BECN B 0.79%
CCS C 0.76%
LGIH D 0.65%
LEN B 0.61%
GRBK C 0.45%
DOOR A 0.39%
MBC D 0.28%
BZH D 0.26%
HAYW C 0.25%
LEG F 0.23%
DFH D 0.22%
AMWD C 0.2%
JELD F 0.16%
NX D 0.15%
ETD D 0.09%
ARHS B 0.08%
ITB Underweight 54 Positions Relative to IAK
Symbol Grade Weight
PGR C -14.64%
CB B -12.97%
AIG C -6.68%
TRV D -6.06%
MET B -5.32%
PRU A -4.78%
ALL D -4.72%
ACGL B -4.67%
AFL A -4.64%
HIG B -3.88%
MKL B -2.77%
CINF D -2.37%
PFG B -2.35%
WRB D -2.04%
L C -1.8%
FNF B -1.71%
ERIE D -1.27%
UNM B -1.18%
AIZ D -1.16%
AFG B -1.12%
KNSL F -1.09%
ORI B -1.07%
PRI D -1.01%
GL F -0.93%
FAF D -0.77%
RLI C -0.77%
SIGI F -0.77%
AXS B -0.71%
THG C -0.64%
WTM D -0.57%
AGO D -0.55%
LNC C -0.52%
KMPR C -0.48%
OSCR B -0.42%
CNO B -0.41%
BHF F -0.39%
PLMR B -0.28%
GNW C -0.24%
STC B -0.22%
MCY B -0.21%
SKWD D -0.18%
CNA C -0.17%
HMN D -0.17%
TRUP C -0.16%
LMND C -0.15%
NWLI A -0.15%
AMSF F -0.13%
AMBC B -0.12%
SAFT D -0.11%
PRA D -0.1%
EIG D -0.09%
UFCS C -0.08%
MBI D -0.05%
JRVR F -0.05%
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