IAK — iShares U.S. Insurance ETF

US equity
144.01 -0.09% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 125.37 · high 152.07

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.09%
1 week-1.19%
1 month-0.74%
3 months+7.24%
6 months+6.16%
Year to date+6.65%
1 year+7.66%
3 years+57.77%
5 years+76.76%

Technicals

RSI 1437.4
vs 50-day avg+0.04%
vs 200-day avg+6.30%
Volatility 1y16.0%
Max drawdown 1y-9.46%
Avg volume 30d162.2K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)2.48%
Paid last 12m3.5694
Payments in 12m4
Paying since2016-03-23

Largest institutional holders

managervalueshares
MORGAN STANLEY17.7M138.1K
LPL Financial LLC13.1M102.1K
WELLS FARGO & COMPANY/MN10.5M81.6K
Fiduciary Planning LLC8.0M62.3K
TWO SIGMA INVESTMENTS, LP7.6M59.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP7.5M58.4K
Legend Financial Advisors, Inc.7.1M55.5K
ROYAL BANK OF CANADA5.9M46.2K
Cavalier Investments, LLC5.9M46.0K
UBS Group AG5.6M43.3K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d44.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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