IAK
iShares US Insurance ETF
$82.90
-2.48 (-2.90%)
Currency in USD / Last Updated: 3/22/2023
| Category | Financial |
|---|---|
| Market Cap | 455.95M |
| 52 Week High | 95.04 |
| 52 Week Low | 77.795 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 95.04 |
|---|---|
| 52 Week Low | 77.80 |
| Market Cap | 455.95M |
| Shares Outstanding | 5.50M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.87% |
Returns Annualized
| One Day | -99.94% |
|---|---|
| Five Days | 63.10% |
| One Months | -77.66% |
| Three Months | -32.27% |
| Six Months | 5.58% |
| Nine Months | 5.27% |
| One Year | -7.14% |
| Three Years | 27.29% |
| Five Years | 7.28% |
| Ten Years | 10.27% |
| YTD | -36.09% |
| Since Inception | 4.87% |
Returns Total
| One Day | -2.90% |
|---|---|
| Five Days | 0.97% |
| One Month | -11.20% |
| Three Months | -8.85% |
| Six Months | 2.70% |
| Nine Months | 3.90% |
| One Year | -7.11% |
| Three Years | 106.10% |
| Five Years | 41.95% |
| Ten Years | 165.34% |
| YTD | -9.30% |
| Since Inception | 122.58% |
Yearly Returns
| 2023 | -9.30% |
|---|---|
| 2022 | 11.35% |
| 2021 | 26.83% |
| 2020 | -2.89% |
| 2019 | 25.95% |
| 2018 | -11.45% |
| 2017 | 14.18% |
| 2016 | 18.19% |
| 2015 | 3.98% |
| 2014 | 7.31% |
Risk against SP-DA
| Alpha | 1.26% |
|---|---|
| Beta | 0.79 |
| Correlation | 83.00% |
| Downside Deviation | 5.28% |
| Coefficient of determination | 68.89% |
| Standard Deviation | 6.43% |
| Sharpe Ratio | 0.19 |
| Sortino | 0.78 |
| Treynor | -11.94 |
| Ulcer Index | 7.2 |
| Ulcer Performance Index | 0.57 |