IAK ETF Analysis: U.S. Insurance | NYSE
Financial | NYSE, USA | Market Cap: 436m USD | 12M Return: 7.5% | US4642887867 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 10.9M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares U.S. Insurance ETF (IAK) is a passively managed exchange-traded fund that seeks to track the performance of its underlying U.S. insurance industry index. Under its 80/20 policy, the fund invests at least 80% of its assets in the component securities of the index, while the remaining up to 20% may be allocated to futures, options, swap contracts, cash equivalents, and certain non-index securities that BFA (BlackRock Fund Advisors) believes will help the fund track its benchmark. The fund is structured as non-diversified, meaning it may concentrate its holdings in a relatively small number of issuers within the insurance sector, including property and casualty, life, and reinsurance companies. As a sector-specific ETF, IAK offers investors targeted exposure to the U.S. insurance industry rather than broad market diversification.
- Treasury yields rise boosting insurer investment income
- Hurricane season losses pressure property casualty underwriting margins
- Hard market pricing continues driving P&C premium growth
As of September 27, 2026, the stock is trading at USD 138.10 with a total of 42,004 shares traded. Over the past week, the price has changed by -3.22%, over one month by -4.64%, over three months by +0.66% and over the past year by +7.54%.
Current recommended Stop Loss: 134.50 (which is 2.6% or 1.8 ATR below the current price).
U.S. Insurance has no consensus analysts rating.