IAK
iShares US Insurance ETF
$112.60
0.23 (0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Finance |
|---|---|
| Market Cap | 602.41M |
| 52 Week High | 117.627 |
| 52 Week Low | 84.977 |
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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 | 117.63 |
|---|---|
| 52 Week Low | 84.98 |
| Market Cap | 602.41M |
| Shares Outstanding | 5.35M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.38% |
Returns Annualized
| One Day | 67.50% |
|---|---|
| Five Days | -17.86% |
| One Months | -22.44% |
| Three Months | -3.20% |
| Six Months | 25.18% |
| Nine Months | 32.08% |
| One Year | 30.04% |
| Three Years | 15.36% |
| Five Years | 11.39% |
| Ten Years | 11.00% |
| YTD | 26.96% |
| Since Inception | 6.42% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | -0.39% |
| One Month | -1.99% |
| Three Months | -0.80% |
| Six Months | 11.67% |
| Nine Months | 22.91% |
| One Year | 30.01% |
| Three Years | 53.21% |
| Five Years | 71.21% |
| Ten Years | 183.29% |
| YTD | 13.09% |
| Since Inception | 208.86% |
Yearly Returns
| 2024 | 13.09% |
|---|---|
| 2023 | 11.29% |
| 2022 | 11.35% |
| 2021 | 26.83% |
| 2020 | -2.89% |
| 2019 | 25.95% |
| 2018 | -11.45% |
| 2017 | 14.18% |
| 2016 | 18.18% |
| 2015 | 3.98% |
Risk against SP-DA
| Alpha | 7.29% |
|---|---|
| Beta | 0.74 |
| Correlation | 61.99% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 38.42% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | 0.1 |
| Sortino | 0.58 |
| Treynor | 33.13 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | 0.59 |