IAK vs. ECH ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to iShares MSCI Chile Capped Investable Market Index Fund (ECH)
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

$116.34

Average Daily Volume

83,641

Number of Holdings *

54

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

iShares MSCI Chile Capped Investable Market Index Fund

ECH Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is an index designed to measure the broad-based equity market in Chile. The underlying index consists of stocks traded primarily on the Santiago Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.26

Average Daily Volume

242,130

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period IAK ECH
30 Days 2.73% 2.03%
60 Days 3.32% 8.48%
90 Days 8.71% 13.88%
12 Months 36.54% -2.26%
0 Overlapping Holdings
Symbol Grade Weight in IAK Weight in ECH Overlap
IAK Overweight 54 Positions Relative to ECH
Symbol Grade Weight
PGR A 15.35%
CB C 12.43%
AIG A 6.86%
TRV D 6.03%
MET C 5.2%
ALL B 4.72%
ACGL A 4.67%
PRU A 4.66%
AFL A 4.54%
HIG C 3.81%
MKL A 2.72%
CINF D 2.36%
PFG C 2.33%
WRB D 2.05%
L A 1.82%
FNF B 1.63%
ERIE C 1.31%
AIZ D 1.19%
KNSL D 1.14%
UNM B 1.14%
AFG C 1.1%
ORI A 1.06%
PRI D 1.0%
GL F 0.95%
SIGI F 0.8%
RLI A 0.77%
FAF D 0.74%
AXS A 0.7%
THG A 0.64%
WTM A 0.62%
AGO D 0.56%
KMPR B 0.49%
LNC C 0.49%
BHF D 0.44%
OSCR A 0.39%
CNO B 0.39%
PLMR A 0.29%
GNW B 0.24%
MCY A 0.21%
STC B 0.21%
HMN A 0.19%
CNA B 0.17%
SKWD C 0.17%
LMND C 0.16%
NWLI A 0.16%
AMSF D 0.14%
TRUP F 0.14%
AMBC A 0.13%
SAFT B 0.11%
PRA C 0.1%
EIG D 0.09%
UFCS B 0.08%
MBI B 0.06%
JRVR D 0.05%
IAK Underweight 1 Positions Relative to ECH
Symbol Grade Weight
BCH A -11.34%
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