IAI vs. IAK ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to iShares U.S. Insurance ETF (IAK)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$129.61

Average Daily Volume

111,277

Number of Holdings *

32

* may have additional holdings in another (foreign) market
IAK

iShares U.S. Insurance ETF

IAK Description The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.87

Average Daily Volume

68,706

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IAI IAK
30 Days 3.46% 1.76%
60 Days 12.31% 13.97%
90 Days 9.49% 17.32%
12 Months 46.31% 44.81%
0 Overlapping Holdings
Symbol Grade Weight in IAI Weight in IAK Overlap
IAI Overweight 32 Positions Relative to IAK
Symbol Grade Weight
SPGI C 14.57%
GS B 13.98%
MS A 11.51%
COIN F 5.24%
SCHW D 4.5%
MSCI B 4.41%
CME A 4.3%
ICE A 4.28%
MCO D 4.27%
NDAQ C 4.14%
RJF B 3.13%
CBOE B 2.92%
FDS C 2.4%
LPLA D 2.37%
HOOD B 2.34%
IBKR A 2.06%
TW A 1.96%
JEF A 1.38%
MKTX B 1.33%
SF A 1.33%
EVR C 1.26%
MORN B 1.19%
HLI A 1.16%
LAZ C 0.79%
PIPR A 0.63%
MC B 0.53%
PJT A 0.45%
BGC B 0.41%
VIRT B 0.38%
SNEX B 0.32%
DFIN B 0.25%
LPRO D 0.1%
IAI Underweight 10 Positions Relative to IAK
Symbol Grade Weight
PGR B -16.26%
CB A -12.71%
TRV B -5.76%
AIG C -5.64%
AFL A -4.94%
ALL A -4.64%
ACGL A -4.49%
MET A -4.43%
HIG A -4.2%
PRU B -4.15%
Compare ETFs