IShares Insurance is selling for 132.21 as of the 25th of February 2025. This is a 1.46 percent increase since the beginning of the trading day. The etf's last reported lowest price was 130.91. IShares Insurance has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index, but which BFA believes will help the fund track the index. More on iShares Insurance ETF
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer Agent
Citibank, N.A.
Fiscal Year End
31-Mar
Exchange
NYSE Arca, Inc.
Number of Constituents
58.0
Market Maker
Citadel
Total Expense
0.4
Management Fee
0.4
Country Name
USA
Returns Y T D
1.2
Name
iShares U.S. Insurance ETF
Currency Code
USD
Open Figi
BBG000PB1CQ1
In Threey Volatility
18.18
1y Volatility
18.53
200 Day M A
124.33
50 Day M A
127.62
Code
IAK
Updated At
25th of February 2025
Currency Name
US Dollar
iShares Insurance ETF [IAK] is traded in USA and was established 2006-05-01. The fund is classified under Financial category within iShares family. The entity is thematically classified as Sector ETFs. iShares Insurance ETF currently have 308.05 M in assets under management (AUM). , while the total return for the last 3 years was 15.7%.
Check IShares Insurance Probability Of Bankruptcy
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Insurance. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether iShares Insurance ETF is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Insurance Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Insurance Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Insurance ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of iShares Insurance ETF is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Insurance's value that differs from its market value or its book value, called intrinsic value, which is IShares Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Insurance's market value can be influenced by many factors that don't directly affect IShares Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.