IAK vs. ILCG ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to iShares Morningstar Growth ETF (ILCG)
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
52
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$82.13
Average Daily Volume
109,253
10
Performance
| Period | IAK | ILCG |
|---|---|---|
| 30 Days | 5.77% | 1.10% |
| 60 Days | 7.91% | 1.06% |
| 90 Days | 13.87% | 0.00% |
| 12 Months | 40.63% | 32.81% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in ILCG | Overlap |
|---|
IAK Overweight 52 Positions Relative to ILCG
| 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% | |
| AFG | B | 1.0% | |
| ORI | B | 1.0% | |
| AIZ | C | 1.0% | |
| KNSL | C | 1.0% | |
| ERIE | B | 1.0% | |
| FNF | B | 1.0% | |
| PGR | B | 1.0% | |
| PFG | C | 1.0% | |
| WRB | C | 1.0% | |
| MKL | C | 1.0% | |
| CINF | B | 1.0% | |
| PRU | C | 1.0% | |
| HIG | B | 1.0% | |
| MET | B | 1.0% | |
| ACGL | A | 1.0% | |
| ALL | A | 1.0% | |
| AFL | B | 1.0% | |
| AIG | D | 1.0% | |
| TRV | A | 1.0% | |
| CB | B | 1.0% | |
| L | 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: Top Represented Industries & Keywords
ILCG: Top Represented Industries & Keywords
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