# IAK (iShares U.S. Insurance ETF)

iShares · Stock ETFs · Financials · data as of Oct 2, 2026

IAK tracks an index and returned +5.8% over the past year.

## Key facts

- IAK, total return, 1 year: +5.8%, as of Oct 2, 2026.
- IAK, expense ratio: 0.37%, as of Oct 2, 2026.
- IAK, holdings: 72, as of Oct 2, 2026.
- IAK, below its high: −9.4%, as of Oct 2, 2026.
- IAK, net assets: $419m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IAK over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.4% | +3.6% | −10.0 pts | −11.7 pts |
| 6 months | +7.6% | +17.9% | −10.3 pts | −20.8 pts |
| 1 year | +5.8% | +16.2% | −10.5 pts | −18.6 pts |
| 3 years | +62.3% | +89.3% | −27.0 pts | −52.5 pts |
| Since listing | +593.1% | +813.0% | −219.8 pts | −1168.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Financials | ETFIQ |
| Expense ratio | 0.37% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $137.33 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $419m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −9.4% | ETFIQ |
| Holdings | 72 | ETFIQ |
| Top ten weight | 66.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 79.8% | ETFIQ |
| Active share vs the S&P 500 | 98.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has IAK performed?

Over the year to Oct 2, 2026, IAK returned +5.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +62.3%.

### What does IAK cost?

The prospectus expense ratio is 0.37% a year.

### What does IAK hold?

72 positions as published by its issuer for Oct 1, 2026, with the top ten at 66.8% of the fund. 80% of its weight is in stocks the S&P 500 also holds.

### How far is IAK below its high?

9.4% below its high of Jul 28, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IAK, data as of Oct 2, 2026. https://etfiq.com/funds/iak
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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