IAK vs. EWP ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to iShares MSCI Spain Capped Index Fund (EWP)
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
$115.14
Average Daily Volume
82,779
55
EWP
iShares MSCI Spain Capped Index Fund
EWP Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.12
Average Daily Volume
301,886
5
Performance
| Period | IAK | EWP |
|---|---|---|
| 30 Days | -1.01% | 0.75% |
| 60 Days | 2.76% | 5.04% |
| 90 Days | 8.79% | 9.40% |
| 12 Months | 35.07% | 16.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in EWP | Overlap |
|---|
IAK Overweight 55 Positions Relative to EWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 15.28% | |
| CB | C | 12.63% | |
| AIG | A | 6.63% | |
| TRV | D | 6.07% | |
| MET | C | 5.35% | |
| ALL | B | 4.92% | |
| AFL | A | 4.62% | |
| ACGL | A | 4.58% | |
| PRU | C | 4.57% | |
| HIG | C | 3.83% | |
| MKL | A | 2.53% | |
| CINF | D | 2.41% | |
| PFG | C | 2.31% | |
| WRB | D | 2.07% | |
| L | A | 1.82% | |
| FNF | B | 1.61% | |
| ERIE | C | 1.27% | |
| AIZ | C | 1.2% | |
| UNM | B | 1.15% | |
| AFG | C | 1.12% | |
| KNSL | F | 1.07% | |
| ORI | A | 1.04% | |
| PRI | D | 0.99% | |
| GL | F | 0.87% | |
| SIGI | F | 0.83% | |
| RLI | B | 0.77% | |
| FAF | D | 0.74% | |
| AXS | A | 0.65% | |
| THG | A | 0.62% | |
| WTM | A | 0.61% | |
| AGO | D | 0.57% | |
| LNC | C | 0.48% | |
| AEL | A | 0.48% | |
| KMPR | B | 0.48% | |
| BHF | B | 0.43% | |
| CNO | A | 0.39% | |
| OSCR | A | 0.34% | |
| PLMR | B | 0.27% | |
| GNW | C | 0.22% | |
| STC | B | 0.21% | |
| MCY | A | 0.2% | |
| HMN | A | 0.19% | |
| CNA | B | 0.17% | |
| SKWD | C | 0.16% | |
| LMND | B | 0.16% | |
| NWLI | A | 0.15% | |
| AMSF | D | 0.13% | |
| TRUP | F | 0.12% | |
| SAFT | C | 0.11% | |
| AMBC | D | 0.1% | |
| PRA | C | 0.09% | |
| EIG | D | 0.09% | |
| UFCS | B | 0.08% | |
| JRVR | D | 0.05% | |
| MBI | C | 0.05% |
IAK: Top Represented Industries & Keywords
EWP: Top Represented Industries & Keywords
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