IAK vs. IHE ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to iShares U.S. Pharmaceutical ETF (IHE)
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
IHE

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals 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 Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.13

Average Daily Volume

32,534

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period IAK IHE
30 Days 1.76% -2.69%
60 Days 13.97% 5.26%
90 Days 17.32% 6.81%
12 Months 44.81% 21.86%
0 Overlapping Holdings
Symbol Grade Weight in IAK Weight in IHE Overlap
IAK Overweight 10 Positions Relative to IHE
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%
IAK Underweight 38 Positions Relative to IHE
Symbol Grade Weight
JNJ D -22.12%
LLY D -21.61%
BMY A -4.9%
ZTS C -4.61%
VTRS D -4.56%
MRK F -4.5%
PFE D -4.35%
RPRX D -4.31%
CTLT A -4.27%
ELAN D -2.81%
ITCI D -2.8%
JAZZ F -2.64%
OGN F -1.9%
CORT B -1.7%
AXSM D -1.43%
PBH D -1.37%
PRGO F -1.36%
LGND C -0.73%
AMPH C -0.72%
SUPN D -0.69%
EWTX B -0.62%
ARVN F -0.62%
COLL A -0.5%
AMRX B -0.5%
SAVA D -0.48%
HRMY D -0.46%
TARS C -0.44%
NMRA C -0.44%
INVA B -0.42%
ANIP F -0.39%
ELVN A -0.3%
PCRX D -0.28%
PHAT C -0.24%
PLRX F -0.22%
RVNC F -0.18%
MNMD F -0.16%
NUVB F -0.15%
TBPH F -0.11%
Compare ETFs