IHE vs. IAK ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to iShares U.S. Insurance ETF (IAK)
IHE

iShares U.S. Pharmaceutical ETF

IHE Description

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

Grade (RS Rating)

Last Trade

$68.06

Average Daily Volume

33,923

Number of Holdings *

10

* 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

$134.89

Average Daily Volume

63,391

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period IHE IAK
30 Days -4.09% 2.97%
60 Days -4.62% 4.45%
90 Days -4.63% 8.45%
12 Months 18.57% 38.87%
0 Overlapping Holdings
Symbol Grade Weight in IHE Weight in IAK Overlap
IHE Overweight 10 Positions Relative to IAK
Symbol Grade Weight
JNJ C 22.25%
LLY F 20.67%
BMY B 5.27%
VTRS A 4.69%
PFE F 4.38%
ZTS D 4.32%
CTLT C 4.23%
RPRX D 4.18%
MRK D 4.09%
ITCI C 3.33%
IHE Underweight 52 Positions Relative to IAK
Symbol Grade Weight
PGR A -16.35%
CB C -11.69%
TRV B -6.34%
AFL B -6.0%
MET A -4.7%
PRU A -4.66%
ALL A -4.52%
AIG B -4.47%
HIG B -4.02%
ACGL C -3.88%
CINF A -2.76%
MKL A -2.61%
PFG D -2.17%
WRB A -2.12%
FNF B -1.82%
L A -1.78%
UNM A -1.42%
AIZ A -1.32%
KNSL B -1.24%
AFG A -1.21%
ERIE D -1.2%
PRI B -1.19%
GL C -1.16%
ORI A -1.05%
RLI A -0.87%
FAF A -0.79%
AXS A -0.78%
SIGI C -0.72%
THG A -0.7%
LNC C -0.6%
WTM A -0.58%
AGO B -0.54%
KMPR A -0.51%
CNO B -0.49%
BHF C -0.37%
OSCR D -0.36%
GNW A -0.35%
PLMR A -0.33%
STC B -0.24%
MCY A -0.24%
TRUP B -0.21%
LMND B -0.21%
HMN B -0.2%
SKWD A -0.2%
EIG B -0.16%
SAFT B -0.16%
CNA C -0.14%
AMSF B -0.14%
PRA C -0.1%
AMBC C -0.08%
UFCS A -0.06%
JRVR F -0.03%
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