IAK vs. IAI ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to iShares U.S. Broker-Dealers ETF (IAI)
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

$117.38

Average Daily Volume

53,606

Number of Holdings *

55

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

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services 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 index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.78

Average Daily Volume

33,436

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period IAK IAI
30 Days 5.67% 4.88%
60 Days 9.67% 8.79%
90 Days 17.37% 5.69%
12 Months 42.60% 31.22%
0 Overlapping Holdings
Symbol Grade Weight in IAK Weight in IAI Overlap
IAK Overweight 55 Positions Relative to IAI
Symbol Grade Weight
PGR B 14.57%
CB B 12.57%
AIG A 6.59%
TRV A 6.25%
MET A 5.32%
PRU A 4.63%
AFL A 4.53%
ALL B 4.52%
ACGL B 4.31%
HIG A 3.85%
MKL B 2.57%
CINF A 2.4%
PFG A 2.39%
WRB A 2.24%
L A 1.82%
KNSL B 1.48%
FNF B 1.39%
ERIE B 1.32%
GL D 1.29%
AIZ A 1.2%
PRI A 1.15%
AFG A 1.12%
UNM A 1.05%
ORI A 1.02%
SIGI A 0.83%
RLI A 0.78%
FAF D 0.78%
AXS A 0.66%
AGO C 0.66%
THG B 0.61%
WTM B 0.61%
KMPR A 0.49%
AEL A 0.47%
LNC A 0.46%
BHF D 0.43%
CNO C 0.39%
PLMR B 0.29%
OSCR D 0.28%
GNW C 0.24%
MCY A 0.19%
STC B 0.18%
SKWD A 0.18%
CNA C 0.18%
NWLI A 0.17%
HMN C 0.16%
AMSF D 0.15%
LMND D 0.15%
TRUP D 0.14%
SAFT D 0.11%
AMBC D 0.11%
EIG B 0.1%
JRVR D 0.07%
UFCS D 0.07%
MBI C 0.06%
PRA F 0.05%
IAK Underweight 32 Positions Relative to IAI
Symbol Grade Weight
SPGI D -13.52%
GS A -13.25%
MS B -11.49%
SCHW B -7.02%
COIN C -4.74%
MSCI D -4.42%
MCO B -4.39%
ICE B -4.27%
CME C -4.24%
RJF A -3.72%
NDAQ A -3.68%
LPLA C -3.2%
FDS D -2.69%
TW C -1.92%
IBKR B -1.84%
HOOD B -1.55%
MKTX F -1.33%
MORN B -1.25%
SF B -1.23%
JEF A -1.22%
EVR B -1.06%
HLI C -1.05%
LAZ B -0.72%
MC B -0.58%
BGC C -0.49%
PIPR B -0.48%
PJT D -0.33%
SNEX C -0.3%
VIRT B -0.29%
DFIN D -0.24%
LPRO F -0.12%
RILY F -0.05%
Compare ETFs