IAK vs. ACWI ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to iShares MSCI ACWI Index Fund (ACWI)
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

$129.37

Average Daily Volume

69,932

Number of Holdings *

52

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

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$116.61

Average Daily Volume

2,597,091

Number of Holdings *

594

* may have additional holdings in another (foreign) market
Performance
Period IAK ACWI
30 Days 5.77% 1.58%
60 Days 7.91% 2.07%
90 Days 13.87% 3.35%
12 Months 40.63% 23.89%
19 Overlapping Holdings
Symbol Grade Weight in IAK Weight in ACWI Overlap
ACGL A 1.0% 1.0% 1.0%
AFG B 1.0% 1.0% 1.0%
AFL B 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
AIZ C 1.0% 1.0% 1.0%
ALL A 1.0% 1.0% 1.0%
CB B 1.0% 1.0% 1.0%
CINF B 1.0% 1.0% 1.0%
ERIE B 1.0% 1.0% 1.0%
FNF B 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
L C 1.0% 1.0% 1.0%
MET B 1.0% 1.0% 1.0%
MKL C 1.0% 1.0% 1.0%
PFG C 1.0% 1.0% 1.0%
PGR B 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
TRV A 1.0% 1.0% 1.0%
WRB C 1.0% 1.0% 1.0%
IAK Overweight 33 Positions Relative to ACWI
Symbol Grade Weight
AXS B 1.0%
RLI B 1.0%
FAF A 1.0%
UNM B 1.0%
GL C 1.0%
PRI B 1.0%
ORI B 1.0%
KNSL C 1.0%
JRVR F 1.0%
UFCS D 1.0%
AMBC F 1.0%
PRA C 1.0%
AMSF C 1.0%
EIG B 1.0%
LMND D 1.0%
HMN C 1.0%
SAFT C 1.0%
CNA C 1.0%
SKWD C 1.0%
SIGI C 1.0%
TRUP B 1.0%
STC B 1.0%
PLMR B 1.0%
GNW B 1.0%
BHF F 1.0%
OSCR C 1.0%
CNO B 1.0%
KMPR D 1.0%
LNC D 1.0%
AGO C 1.0%
WTM D 1.0%
THG A 1.0%
MCY C 1.0%
IAK Underweight 575 Positions Relative to ACWI
Symbol Grade Weight
SAR B -50.31%
WLK D -1.0%
CELH F -1.0%
LUV C -1.0%
UHAL B -1.0%
PARA F -1.0%
BEN D -1.0%
H D -1.0%
BBWI F -1.0%
ACI D -1.0%
WBA F -1.0%
DAL C -1.0%
AZPN C -1.0%
DINO F -1.0%
DAY C -1.0%
FOXA C -1.0%
BIO C -1.0%
PAYC D -1.0%
Z B -1.0%
WYNN D -1.0%
MOS F -1.0%
TOST C -1.0%
KNX C -1.0%
ROKU C -1.0%
TTC D -1.0%
BSY D -1.0%
DVA A -1.0%
CHK D -1.0%
SEIC C -1.0%
CG D -1.0%
FOX C -1.0%
MGM D -1.0%
ALB D -1.0%
HSIC D -1.0%
LW D -1.0%
MTCH C -1.0%
SNAP F -1.0%
IOT B -1.0%
WTRG D -1.0%
CNH C -1.0%
FBIN B -1.0%
APA F -1.0%
CRL D -1.0%
RIVN F -1.0%
NLY A -1.0%
HRL C -1.0%
INCY C -1.0%
TWLO D -1.0%
HOOD C -1.0%
SOLV C -1.0%
EXAS C -1.0%
RPRX C -1.0%
MKTX C -1.0%
AOS D -1.0%
NWSA D -1.0%
TAP C -1.0%
OVV F -1.0%
CHRD F -1.0%
QRVO F -1.0%
EMN A -1.0%
LKQ D -1.0%
BXP A -1.0%
HII D -1.0%
CTLT B -1.0%
CPB B -1.0%
CCK A -1.0%
TECH D -1.0%
ALLY F -1.0%
AES C -1.0%
ACM B -1.0%
HST D -1.0%
NBIX D -1.0%
CHRW C -1.0%
TFX B -1.0%
OKTA F -1.0%
EPAM D -1.0%
JNPR B -1.0%
SJM C -1.0%
IPG C -1.0%
NDSN C -1.0%
FFIV A -1.0%
REG B -1.0%
DOCU C -1.0%
JBL D -1.0%
HEI A -1.0%
DKS D -1.0%
ALLE A -1.0%
CPT B -1.0%
KMX D -1.0%
JKHY A -1.0%
ELS B -1.0%
UDR B -1.0%
VTRS C -1.0%
CE D -1.0%
TW A -1.0%
DT C -1.0%
POOL C -1.0%
ZS F -1.0%
GGG C -1.0%
LVS D -1.0%
PSTG D -1.0%
BG F -1.0%
NI A -1.0%
TRMB C -1.0%
EVRG A -1.0%
KEY B -1.0%
UHS B -1.0%
DLTR F -1.0%
PODD B -1.0%
OC C -1.0%
JBHT D -1.0%
WPC B -1.0%
AKAM D -1.0%
DPZ D -1.0%
HEI A -1.0%
ROL B -1.0%
SWK B -1.0%
CF C -1.0%
GEN B -1.0%
IP B -1.0%
RPM B -1.0%
UTHR C -1.0%
RVTY B -1.0%
ENPH D -1.0%
DKNG D -1.0%
LNT A -1.0%
DOC B -1.0%
LYV C -1.0%
FWONK C -1.0%
LPLA F -1.0%
KIM B -1.0%
SNA B -1.0%
WSO C -1.0%
SSNC A -1.0%
EQH C -1.0%
AMH B -1.0%
MANH A -1.0%
PNR A -1.0%
SWKS F -1.0%
RS D -1.0%
ALGN D -1.0%
BMRN F -1.0%
IEX D -1.0%
CCL C -1.0%
TPL C -1.0%
CAG B -1.0%
ZBRA C -1.0%
ZM C -1.0%
EME A -1.0%
ENTG D -1.0%
VRSN D -1.0%
GLPI B -1.0%
MRO D -1.0%
WBD D -1.0%
AMCR B -1.0%
EG B -1.0%
TXT D -1.0%
BURL B -1.0%
CTRA F -1.0%
NTRS B -1.0%
NRG C -1.0%
WSM C -1.0%
AVTR B -1.0%
STLD F -1.0%
J D -1.0%
MAS B -1.0%
DGX B -1.0%
EXPE C -1.0%
PINS F -1.0%
FDS C -1.0%
APP B -1.0%
PKG B -1.0%
EXPD D -1.0%
ULTA D -1.0%
LII A -1.0%
TSN C -1.0%
DG F -1.0%
MSTR D -1.0%
TER D -1.0%
MAA A -1.0%
CNP C -1.0%
AVY B -1.0%
LH B -1.0%
TRU A -1.0%
EQT D -1.0%
SUI B -1.0%
CMS A -1.0%
GPC D -1.0%
MOH C -1.0%
BAX C -1.0%
APTV F -1.0%
TDY B -1.0%
WAT C -1.0%
WDC D -1.0%
ESS A -1.0%
CFG C -1.0%
PTC D -1.0%
DRI C -1.0%
HUBB B -1.0%
ATO A -1.0%
CLX B -1.0%
BBY B -1.0%
ARE B -1.0%
STX D -1.0%
ILMN C -1.0%
FCNCA D -1.0%
EL F -1.0%
CSL C -1.0%
BALL C -1.0%
LDOS B -1.0%
OMC B -1.0%
HOLX B -1.0%
SYF D -1.0%
MKC B -1.0%
SMCI F -1.0%
MDB D -1.0%
RBLX B -1.0%
BAH B -1.0%
RF C -1.0%
BLDR C -1.0%
CPAY C -1.0%
WY C -1.0%
ZBH D -1.0%
FSLR D -1.0%
CBOE B -1.0%
GDDY D -1.0%
WST F -1.0%
K A -1.0%
DECK C -1.0%
COO B -1.0%
HBAN B -1.0%
TROW D -1.0%
HPE F -1.0%
NET D -1.0%
NTAP D -1.0%
INVH B -1.0%
MRNA F -1.0%
RJF C -1.0%
HUBS D -1.0%
STE B -1.0%
FTV C -1.0%
ES B -1.0%
SW B -1.0%
TYL B -1.0%
LYB F -1.0%
AEE A -1.0%
AXON A -1.0%
HAL F -1.0%
KEYS C -1.0%
BRO B -1.0%
DOV B -1.0%
VTR B -1.0%
DTE A -1.0%
TTWO D -1.0%
VST C -1.0%
TEAM D -1.0%
EQR B -1.0%
ETR A -1.0%
CHD B -1.0%
VRT C -1.0%
DVN F -1.0%
BR B -1.0%
STT B -1.0%
PPL A -1.0%
ARES C -1.0%
IFF B -1.0%
VLTO B -1.0%
FE B -1.0%
SBAC B -1.0%
FITB B -1.0%
ANSS D -1.0%
DXCM F -1.0%
CAH B -1.0%
GPN C -1.0%
PHM B -1.0%
AWK A -1.0%
COIN F -1.0%
MTB B -1.0%
PPG C -1.0%
GRMN D -1.0%
WEC B -1.0%
WAB B -1.0%
BIIB F -1.0%
ROK D -1.0%
DELL D -1.0%
ON D -1.0%
HSY B -1.0%
DDOG D -1.0%
MTD D -1.0%
CDW D -1.0%
LULU D -1.0%
TSCO B -1.0%
TRGP B -1.0%
VMC D -1.0%
ADM D -1.0%
NVR B -1.0%
WTW B -1.0%
CHTR D -1.0%
MLM D -1.0%
XYL D -1.0%
EBAY A -1.0%
ALNY C -1.0%
NDAQ B -1.0%
CSGP D -1.0%
AVB B -1.0%
FANG F -1.0%
KHC C -1.0%
SNOW F -1.0%
DFS C -1.0%
IRM A -1.0%
GLW C -1.0%
HPQ D -1.0%
VEEV C -1.0%
EIX B -1.0%
DD B -1.0%
NUE D -1.0%
SQ D -1.0%
VICI B -1.0%
OXY F -1.0%
BKR D -1.0%
ED B -1.0%
XEL B -1.0%
HES F -1.0%
CBRE B -1.0%
MNST C -1.0%
KR B -1.0%
HWM B -1.0%
PWR C -1.0%
RMD B -1.0%
IR D -1.0%
ODFL D -1.0%
EA C -1.0%
EFX B -1.0%
GEHC C -1.0%
DOW F -1.0%
OTIS C -1.0%
IT B -1.0%
EXR A -1.0%
FLUT B -1.0%
EXC A -1.0%
AME D -1.0%
CNC C -1.0%
CTVA B -1.0%
CTSH B -1.0%
DASH C -1.0%
YUM B -1.0%
FAST C -1.0%
SYY C -1.0%
PEG A -1.0%
FERG D -1.0%
RCL B -1.0%
VRSK D -1.0%
IDXX C -1.0%
MPWR C -1.0%
KDP B -1.0%
MCHP D -1.0%
EW D -1.0%
PCG B -1.0%
STZ C -1.0%
A C -1.0%
CMI C -1.0%
F D -1.0%
PAYX B -1.0%
COR B -1.0%
GIS B -1.0%
LNG C -1.0%
LHX C -1.0%
CPRT F -1.0%
FICO A -1.0%
APO C -1.0%
GWW B -1.0%
HUM F -1.0%
KVUE B -1.0%
AMP B -1.0%
TEL D -1.0%
KMI B -1.0%
VLO F -1.0%
RSG B -1.0%
LEN B -1.0%
IQV C -1.0%
MSCI C -1.0%
TTD B -1.0%
URI C -1.0%
JCI B -1.0%
WCN B -1.0%
FIS A -1.0%
D B -1.0%
KMB C -1.0%
PCAR D -1.0%
FTNT B -1.0%
DLR A -1.0%
ROST C -1.0%
CCI B -1.0%
ABNB D -1.0%
BK A -1.0%
OKE A -1.0%
COF D -1.0%
AEP A -1.0%
WDAY D -1.0%
ADSK B -1.0%
CEG C -1.0%
AZO C -1.0%
GEV B -1.0%
PSA A -1.0%
SRE B -1.0%
SPG B -1.0%
WMB A -1.0%
O B -1.0%
GM C -1.0%
PSX F -1.0%
DHI B -1.0%
EMR D -1.0%
HLT B -1.0%
NSC C -1.0%
CARR A -1.0%
MRVL C -1.0%
TFC D -1.0%
MAR D -1.0%
FCX D -1.0%
SLB F -1.0%
CRWD D -1.0%
NEM B -1.0%
NXPI F -1.0%
APD B -1.0%
MPC F -1.0%
ROP B -1.0%
PLTR B -1.0%
CRH B -1.0%
ECL A -1.0%
AJG A -1.0%
CSX D -1.0%
FDX C -1.0%
ORLY B -1.0%
MCK F -1.0%
GD B -1.0%
CDNS D -1.0%
PYPL B -1.0%
AON B -1.0%
TGT C -1.0%
USB C -1.0%
BDX D -1.0%
EOG D -1.0%
PNC B -1.0%
MMM A -1.0%
SNPS D -1.0%
CVS D -1.0%
MSI B -1.0%
ITW B -1.0%
NOC B -1.0%
APH D -1.0%
CTAS B -1.0%
KKR B -1.0%
TDG B -1.0%
CMG C -1.0%
PH B -1.0%
WELL B -1.0%
EQIX B -1.0%
HCA A -1.0%
CME B -1.0%
TT A -1.0%
MCO B -1.0%
INTC F -1.0%
WM D -1.0%
CL C -1.0%
ANET C -1.0%
ZTS B -1.0%
SHW A -1.0%
DUK B -1.0%
MELI B -1.0%
ICE B -1.0%
UPS D -1.0%
MO C -1.0%
BA F -1.0%
KLAC D -1.0%
SCHW D -1.0%
SO A -1.0%
LRCX F -1.0%
MU F -1.0%
NKE D -1.0%
BX A -1.0%
BMY C -1.0%
GILD B -1.0%
CI B -1.0%
DE B -1.0%
FI B -1.0%
MDLZ B -1.0%
TMUS A -1.0%
SBUX C -1.0%
ADI D -1.0%
PANW C -1.0%
ADP A -1.0%
AMT B -1.0%
MMC A -1.0%
C D -1.0%
ETN C -1.0%
MDT B -1.0%
PLD B -1.0%
MS D -1.0%
VRTX C -1.0%
BSX B -1.0%
LMT B -1.0%
REGN C -1.0%
COP F -1.0%
SYK B -1.0%
ELV B -1.0%
BKNG B -1.0%
BLK A -1.0%
HON D -1.0%
TJX B -1.0%
UBER C -1.0%
LOW B -1.0%
AXP B -1.0%
AMAT D -1.0%
T A -1.0%
UNP B -1.0%
GS D -1.0%
CMCSA D -1.0%
RTX C -1.0%
DIS D -1.0%
CAT C -1.0%
PFE C -1.0%
NEE B -1.0%
SPGI A -1.0%
ISRG B -1.0%
NOW B -1.0%
AMGN B -1.0%
INTU C -1.0%
VZ A -1.0%
GE A -1.0%
QCOM D -1.0%
DHR B -1.0%
TXN D -1.0%
IBM A -1.0%
WFC F -1.0%
PM B -1.0%
CSCO C -1.0%
ABT B -1.0%
MCD B -1.0%
ACN C -1.0%
AMD D -1.0%
LIN B -1.0%
TMO B -1.0%
ORCL B -1.0%
CRM D -1.0%
CVX D -1.0%
PEP B -1.0%
ADBE D -1.0%
BAC D -1.0%
NFLX B -1.0%
KO B -1.0%
MRK D -1.0%
WMT B -1.0%
ABBV B -1.0%
HD B -1.0%
COST B -1.0%
JNJ B -1.0%
MA A -1.0%
PG A -1.0%
V A -1.0%
XOM D -1.0%
UNH C -1.0%
TSLA C -1.0%
AVGO C -1.0%
BRK.A C -1.0%
JPM D -1.0%
LLY C -1.0%
GOOG D -1.0%
GOOGL D -1.0%
META B -1.0%
AMZN C -1.0%
NVDA D -1.0%
MSFT C -1.0%
AAPL D -1.0%
UMC B -0.03%
CHT A -0.02%
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