IAK ETF Analysis: U.S. Insurance | NYSE
Financial | NYSE, USA | Market Cap: 368m USD | 12M Return: 16.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 17.2M
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 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 July 22, 2026, the stock is trading at USD 145.68 with a total of 76,921 shares traded. Over the past week, the price has changed by +0.22%, over one month by +7.47%, over three months by +9.41% and over the past year by +16.81%.
Current recommended Stop Loss: 142.60 (which is 2.1% or 1.3 ATR below the current price).
U.S. Insurance has no consensus analysts rating.