IAK
iShares US Insurance ETF
$109.54
-1.16 (-1.05%)
Currency in USD / Last Updated: 4/17/2024
| Category | Finance |
|---|---|
| Market Cap | 591.516M |
| 52 Week High | 117.39 |
| 52 Week Low | 81.162 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 117.39 |
|---|---|
| 52 Week Low | 81.16 |
| Market Cap | 591.52M |
| Shares Outstanding | 5.40M |
| Income Dividend Yield | 1.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.44% |
Returns Annualized
| One Day | -92.99% |
|---|---|
| Five Days | -82.42% |
| One Months | -38.74% |
| Three Months | 32.71% |
| Six Months | 30.31% |
| Nine Months | 36.13% |
| One Year | 27.67% |
| Three Years | 14.14% |
| Five Years | 12.89% |
| Ten Years | 11.32% |
| YTD | 37.53% |
| Since Inception | 6.32% |
Returns Total
| One Day | -1.05% |
|---|---|
| Five Days | -3.39% |
| One Month | -4.18% |
| Three Months | 7.32% |
| Six Months | 14.02% |
| Nine Months | 26.15% |
| One Year | 27.64% |
| Three Years | 48.58% |
| Five Years | 83.04% |
| Ten Years | 191.31% |
| YTD | 9.80% |
| Since Inception | 199.86% |
Yearly Returns
| 2024 | 9.80% |
|---|---|
| 2023 | 11.29% |
| 2022 | 11.35% |
| 2021 | 26.83% |
| 2020 | -2.89% |
| 2019 | 25.95% |
| 2018 | -11.45% |
| 2017 | 14.18% |
| 2016 | 18.19% |
| 2015 | 3.98% |
Risk against SP-DA
| Alpha | 10.43% |
|---|---|
| Beta | 0.68 |
| Correlation | 57.21% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 32.73% |
| Standard Deviation | 4.03% |
| Sharpe Ratio | 0.34 |
| Sortino | 2.31 |
| Treynor | 32.91 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | 2.29 |