IAK vs. IYF ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to iShares U.S. Financial ETF (IYF)

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

$112.88

Average Daily Volume

80,541

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.12

Average Daily Volume

111,125

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	IAK	IYF
30 Days	-2.93%	-2.49%
60 Days	2.33%	1.80%
90 Days	6.57%	5.95%
12 Months	33.61%	33.50%

33 Overlapping Holdings

Symbol	Grade	Weight in IAK	Weight in IYF	Overlap
ACGL	A	4.58%	0.71%	0.71%
AFG	D	1.12%	0.2%	0.2%
AFL	A	4.62%	1.03%	1.03%
AGO	D	0.57%	0.09%	0.09%
AIG	A	6.63%	1.12%	1.12%
AIZ	D	1.2%	0.2%	0.2%
ALL	B	4.92%	0.95%	0.95%
AXS	B	0.65%	0.1%	0.1%
BHF	B	0.43%	0.07%	0.07%
CB	C	12.63%	2.14%	2.14%
CINF	D	2.41%	0.38%	0.38%
CNA	A	0.17%	0.03%	0.03%
FAF	F	0.74%	0.12%	0.12%
FNF	B	1.61%	0.24%	0.24%
GL	D	0.87%	0.14%	0.14%
HIG	D	3.83%	0.61%	0.61%
KMPR	B	0.48%	0.08%	0.08%
KNSL	F	1.07%	0.17%	0.17%
L	A	1.82%	0.29%	0.29%
LNC	D	0.48%	0.08%	0.08%
MET	D	5.35%	0.94%	0.94%
MKL	A	2.53%	0.41%	0.41%
ORI	A	1.04%	0.17%	0.17%
PFG	D	2.31%	0.4%	0.4%
PGR	B	15.28%	2.58%	2.58%
PRI	C	0.99%	0.16%	0.16%
PRU	D	4.57%	0.85%	0.85%
RLI	D	0.77%	0.12%	0.12%
THG	B	0.62%	0.1%	0.1%
TRV	C	6.07%	1.03%	1.03%
UNM	A	1.15%	0.17%	0.17%
WRB	C	2.07%	0.33%	0.33%
WTM	A	0.61%	0.1%	0.1%

IAK Overweight 22 Positions Relative to IYF

Symbol	Grade	Weight
ERIE	C	1.27%
SIGI	F	0.83%
AEL	A	0.48%
CNO	A	0.39%
OSCR	A	0.34%
PLMR	B	0.27%
GNW	B	0.22%
STC	A	0.21%
MCY	A	0.2%
HMN	A	0.19%
SKWD	C	0.16%
LMND	B	0.16%
NWLI	A	0.15%
AMSF	F	0.13%
TRUP	D	0.12%
SAFT	A	0.11%
AMBC	C	0.1%
PRA	B	0.09%
EIG	D	0.09%
UFCS	A	0.08%
JRVR	D	0.05%
MBI	C	0.05%

IAK Underweight 104 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	D	-12.67%
JPM	A	-9.86%
BAC	B	-4.42%
WFC	B	-4.09%
GS	A	-2.86%
SPGI	C	-2.8%
C	B	-2.49%
BLK	D	-2.38%
SCHW	A	-2.33%
MS	A	-2.26%
MMC	D	-2.1%
BX	D	-1.76%
CME	D	-1.6%
ICE	D	-1.55%
USB	D	-1.34%
KKR	C	-1.31%
PNC	A	-1.3%
MCO	C	-1.25%
APO	B	-1.2%
AON	F	-1.19%
AJG	C	-1.07%
TFC	A	-1.06%
BK	B	-0.91%
AMP	C	-0.88%
MSCI	F	-0.76%
COIN	C	-0.74%
DFS	B	-0.67%
WTW	D	-0.55%
NU	C	-0.54%
FITB	A	-0.53%
TROW	C	-0.52%
MTB	A	-0.51%
RJF	A	-0.49%
BR	C	-0.48%
STT	D	-0.47%
NDAQ	B	-0.47%
ARES	A	-0.47%
LPLA	A	-0.43%
BRO	C	-0.41%
HBAN	A	-0.41%
FCNCA	A	-0.39%
RF	A	-0.38%
NTRS	C	-0.36%
EG	D	-0.34%
CFG	A	-0.34%
FDS	F	-0.34%
KEY	B	-0.29%
RGA	A	-0.27%
IBKR	A	-0.26%
TW	B	-0.25%
RNR	D	-0.24%
EQH	A	-0.23%
ALLY	B	-0.22%
HOOD	B	-0.22%
EWBC	A	-0.22%
NLY	B	-0.2%
CG	D	-0.2%
OWL	B	-0.19%
FHN	A	-0.18%
JEF	A	-0.17%
SF	A	-0.17%
MORN	D	-0.16%
MKTX	D	-0.16%
WBS	F	-0.16%
BEN	F	-0.15%
AGNC	C	-0.14%
EVR	D	-0.14%
SOFI	F	-0.14%
HLI	A	-0.14%
CBSH	A	-0.14%
VOYA	B	-0.14%
CMA	A	-0.14%
XP	D	-0.14%
SEIC	C	-0.14%
ZION	A	-0.13%
PNFP	C	-0.13%
OMF	A	-0.13%
WTFC	A	-0.13%
BPOP	A	-0.13%
WAL	B	-0.13%
CFR	B	-0.13%
RITM	A	-0.12%
PB	B	-0.12%
MTG	B	-0.12%
STWD	C	-0.12%
IVZ	F	-0.11%
SNV	C	-0.11%
AMG	C	-0.11%
SLM	B	-0.1%
RYAN	B	-0.1%
FNB	A	-0.1%
OZK	A	-0.1%
COLB	B	-0.09%
JHG	B	-0.09%
LAZ	C	-0.09%
TPG	C	-0.07%
CACC	F	-0.07%
FHB	A	-0.06%
BOKF	A	-0.05%
VIRT	A	-0.04%
NYCB	F	-0.04%
RKT	B	-0.03%
UWMC	B	-0.02%
TFSL	B	-0.02%