IAK vs. IUSV ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to iShares Core U.S. Vaue ETF (IUSV)
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

$129.17

Average Daily Volume

66,078

Number of Holdings *

52

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

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$95.10

Average Daily Volume

453,833

Number of Holdings *

729

* may have additional holdings in another (foreign) market
Performance
Period IAK IUSV
30 Days 5.38% 1.97%
60 Days 11.27% 4.19%
90 Days 12.86% 6.96%
12 Months 38.73% 23.81%
27 Overlapping Holdings
Symbol Grade Weight in IAK Weight in IUSV Overlap
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 B 1.0% 1.0% 1.0%
ALL A 1.0% 1.0% 1.0%
BHF D 1.0% 1.0% 1.0%
CB B 1.0% 1.0% 1.0%
CINF B 1.0% 1.0% 1.0%
CNO B 1.0% 1.0% 1.0%
ERIE A 1.0% 1.0% 1.0%
FAF B 1.0% 1.0% 1.0%
FNF A 1.0% 1.0% 1.0%
GL C 1.0% 1.0% 1.0%
HIG A 1.0% 1.0% 1.0%
KMPR D 1.0% 1.0% 1.0%
L B 1.0% 1.0% 1.0%
MET A 1.0% 1.0% 1.0%
ORI A 1.0% 1.0% 1.0%
PFG B 1.0% 1.0% 1.0%
PGR A 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
RLI B 1.0% 1.0% 1.0%
SIGI C 1.0% 1.0% 1.0%
THG A 1.0% 1.0% 1.0%
TRV B 1.0% 1.0% 1.0%
UNM B 1.0% 1.0% 1.0%
WRB C 1.0% 1.0% 1.0%
IAK Overweight 25 Positions Relative to IUSV
Symbol Grade Weight
AXS B 1.0%
PRI B 1.0%
KNSL C 1.0%
MKL C 1.0%
ACGL B 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%
TRUP C 1.0%
STC B 1.0%
PLMR B 1.0%
GNW B 1.0%
OSCR B 1.0%
LNC D 1.0%
AGO C 1.0%
WTM F 1.0%
MCY C 1.0%
IAK Underweight 702 Positions Relative to IUSV
Symbol Grade Weight
WOLF F -1.0%
AZTA D -1.0%
TNL D -1.0%
WMG D -1.0%
HGV D -1.0%
ALTM F -1.0%
IPGP F -1.0%
MP D -1.0%
YETI D -1.0%
WEN C -1.0%
HELE D -1.0%
ALGM F -1.0%
BLKB B -1.0%
KNF B -1.0%
UA C -1.0%
VC F -1.0%
SAM F -1.0%
EPR B -1.0%
UAA C -1.0%
MMS D -1.0%
COLM B -1.0%
HAE D -1.0%
TEX D -1.0%
GEF D -1.0%
CHH C -1.0%
NSP D -1.0%
CADE B -1.0%
ROIV C -1.0%
IRDM D -1.0%
NSA B -1.0%
SYNA F -1.0%
PPC D -1.0%
LIVN D -1.0%
POWI F -1.0%
MSM D -1.0%
SMG C -1.0%
ADNT F -1.0%
EQH C -1.0%
DLB D -1.0%
CHX D -1.0%
AMED C -1.0%
LFUS D -1.0%
LANC D -1.0%
IBOC C -1.0%
CBT B -1.0%
MASI D -1.0%
EEFT D -1.0%
HWC D -1.0%
MTSI D -1.0%
CDP B -1.0%
BC C -1.0%
LSTR D -1.0%
ZI D -1.0%
AM B -1.0%
LPX B -1.0%
ENOV F -1.0%
OZK D -1.0%
GXO D -1.0%
JWN B -1.0%
GT F -1.0%
WH B -1.0%
RH B -1.0%
ZD D -1.0%
ENS C -1.0%
VSH D -1.0%
MTN D -1.0%
SRPT F -1.0%
VAC F -1.0%
TGNA C -1.0%
CPRI D -1.0%
DOCS B -1.0%
GNTX F -1.0%
EVR B -1.0%
OPCH C -1.0%
CC F -1.0%
EXLS C -1.0%
CRI C -1.0%
EXPO B -1.0%
BRKR D -1.0%
HXL F -1.0%
CVLT B -1.0%
DTM B -1.0%
NOVT D -1.0%
NYCB D -1.0%
GHC C -1.0%
RCM C -1.0%
MUR D -1.0%
FHI A -1.0%
ALV F -1.0%
RYN C -1.0%
PAG D -1.0%
MGM D -1.0%
SLM C -1.0%
FFIN B -1.0%
CXT D -1.0%
WU D -1.0%
OLN D -1.0%
CNM F -1.0%
NEOG C -1.0%
AMKR F -1.0%
ASB D -1.0%
TKR D -1.0%
CRUS D -1.0%
NWS D -1.0%
LW D -1.0%
CNXC D -1.0%
RL B -1.0%
AZPN A -1.0%
IDA B -1.0%
NVST D -1.0%
HQY C -1.0%
GATX D -1.0%
KBH B -1.0%
TCBI B -1.0%
CZR C -1.0%
SEIC B -1.0%
GNRC D -1.0%
ETSY F -1.0%
MAN C -1.0%
CHE C -1.0%
NWE A -1.0%
PBF F -1.0%
CYTK F -1.0%
MIDD C -1.0%
MKSI F -1.0%
EGP B -1.0%
FLS D -1.0%
PCH C -1.0%
STAG C -1.0%
DCI D -1.0%
VLY C -1.0%
LITE B -1.0%
BRBR B -1.0%
AOS C -1.0%
ALE A -1.0%
MAT C -1.0%
PRGO D -1.0%
CGNX D -1.0%
KRC B -1.0%
PNM B -1.0%
DVA B -1.0%
FR C -1.0%
AYI B -1.0%
JAZZ D -1.0%
SR B -1.0%
TKO B -1.0%
AN D -1.0%
OGS B -1.0%
CFR C -1.0%
ORA C -1.0%
KEX C -1.0%
BKH B -1.0%
SLGN B -1.0%
CW B -1.0%
ATR B -1.0%
DAY D -1.0%
PII D -1.0%
AVNT B -1.0%
M F -1.0%
BDC B -1.0%
MTG B -1.0%
SWX C -1.0%
ASGN D -1.0%
SBRA B -1.0%
CBSH C -1.0%
ASH D -1.0%
FLO C -1.0%
PNFP B -1.0%
GAP F -1.0%
CUZ B -1.0%
RGLD B -1.0%
TTC D -1.0%
KBR D -1.0%
HOG C -1.0%
CG C -1.0%
SAIC C -1.0%
IRT B -1.0%
VOYA A -1.0%
PAYC D -1.0%
LAMR A -1.0%
AVT D -1.0%
PNR B -1.0%
UMBF B -1.0%
CIEN C -1.0%
FOX B -1.0%
NJR B -1.0%
UBSI B -1.0%
JHG B -1.0%
TPL C -1.0%
HST D -1.0%
BRX B -1.0%
GBCI B -1.0%
UGI C -1.0%
CCL C -1.0%
POR B -1.0%
ELS C -1.0%
COLB B -1.0%
EWBC C -1.0%
HOMB B -1.0%
FNB D -1.0%
WHR D -1.0%
ST D -1.0%
PARA F -1.0%
AMH C -1.0%
NXST D -1.0%
THO D -1.0%
MDU B -1.0%
WTRG D -1.0%
SON C -1.0%
EHC B -1.0%
BRO C -1.0%
PVH F -1.0%
XRAY D -1.0%
NFG B -1.0%
KD D -1.0%
CLF F -1.0%
CUBE B -1.0%
DAR F -1.0%
GME F -1.0%
IBKR B -1.0%
AGCO D -1.0%
AMG C -1.0%
INGR A -1.0%
VMI D -1.0%
NNN B -1.0%
LVS D -1.0%
SRCL A -1.0%
CCK A -1.0%
VNO B -1.0%
SCI B -1.0%
JBL D -1.0%
POOL C -1.0%
KRG B -1.0%
CMC D -1.0%
CTRA F -1.0%
POST C -1.0%
DKS D -1.0%
BEN F -1.0%
ONB C -1.0%
R B -1.0%
LEA D -1.0%
ULTA D -1.0%
STLD D -1.0%
OHI A -1.0%
FBIN B -1.0%
BBWI F -1.0%
RNR B -1.0%
SFM B -1.0%
WBA F -1.0%
STWD A -1.0%
G C -1.0%
NOV D -1.0%
OSK D -1.0%
XPO D -1.0%
CF B -1.0%
ARW C -1.0%
SNV C -1.0%
BIO C -1.0%
MTZ B -1.0%
DINO D -1.0%
REXR C -1.0%
WTFC B -1.0%
WCC C -1.0%
CACI B -1.0%
ESNT B -1.0%
ZION D -1.0%
MRO D -1.0%
PB B -1.0%
TMHC B -1.0%
RPM B -1.0%
BURL B -1.0%
BMRN F -1.0%
HR C -1.0%
EPAM D -1.0%
SSB B -1.0%
ACM B -1.0%
AAL D -1.0%
IVZ C -1.0%
ALGN D -1.0%
BWA D -1.0%
BERY B -1.0%
ALLE B -1.0%
LAD C -1.0%
ADC C -1.0%
FLR D -1.0%
FMC C -1.0%
WBS C -1.0%
AA D -1.0%
AR D -1.0%
X D -1.0%
AKAM D -1.0%
ROL C -1.0%
CBOE C -1.0%
GMED D -1.0%
MHK B -1.0%
MAS B -1.0%
VRSN D -1.0%
SNA B -1.0%
GLPI B -1.0%
FYBR C -1.0%
MOS F -1.0%
CHK D -1.0%
OGE B -1.0%
IR C -1.0%
PTC D -1.0%
MOH C -1.0%
UTHR C -1.0%
DPZ F -1.0%
KNX C -1.0%
FHN D -1.0%
HAS B -1.0%
SNX D -1.0%
FRT C -1.0%
SF A -1.0%
HSIC C -1.0%
FDS C -1.0%
ALLY F -1.0%
FOXA B -1.0%
ENPH C -1.0%
HRL C -1.0%
DRI C -1.0%
GPK B -1.0%
MTCH C -1.0%
SOLV C -1.0%
TPR C -1.0%
MKTX C -1.0%
NWSA D -1.0%
CPB B -1.0%
TAP C -1.0%
JEF B -1.0%
RRX C -1.0%
INCY C -1.0%
PNW B -1.0%
CRL D -1.0%
ARMK B -1.0%
PODD B -1.0%
COHR B -1.0%
HII C -1.0%
QRVO F -1.0%
NLY A -1.0%
AVTR B -1.0%
ALB F -1.0%
LKQ D -1.0%
DXCM F -1.0%
BJ D -1.0%
EXPD B -1.0%
STE C -1.0%
BR D -1.0%
CTLT B -1.0%
MLM D -1.0%
GWW B -1.0%
VMC D -1.0%
PFGC B -1.0%
TECH C -1.0%
BXP B -1.0%
TFX C -1.0%
IPG C -1.0%
HUBB B -1.0%
STX D -1.0%
EMN B -1.0%
CHRW B -1.0%
KMX D -1.0%
FFIV A -1.0%
ANSS F -1.0%
JLL B -1.0%
WAT C -1.0%
PWR B -1.0%
TTWO D -1.0%
REG C -1.0%
DAL C -1.0%
NUE F -1.0%
JNPR A -1.0%
SJM C -1.0%
COO B -1.0%
AES C -1.0%
JKHY B -1.0%
GRMN D -1.0%
CPT B -1.0%
NDSN C -1.0%
USFD B -1.0%
PCAR D -1.0%
CHD C -1.0%
BG D -1.0%
WPC B -1.0%
TRMB C -1.0%
JBHT D -1.0%
EVRG A -1.0%
UHS B -1.0%
DLTR F -1.0%
MNST C -1.0%
RGA B -1.0%
VTRS C -1.0%
UDR B -1.0%
NXPI D -1.0%
GEN A -1.0%
RVTY B -1.0%
IEX D -1.0%
DFS C -1.0%
SWK B -1.0%
NI B -1.0%
LNT A -1.0%
NTAP D -1.0%
CAG B -1.0%
ROK D -1.0%
HWM B -1.0%
KEY B -1.0%
SBAC C -1.0%
THC B -1.0%
DOC C -1.0%
AMCR C -1.0%
KIM B -1.0%
SWKS F -1.0%
UAL B -1.0%
EG B -1.0%
TXT D -1.0%
AZO D -1.0%
NRG C -1.0%
ON D -1.0%
IP B -1.0%
PH B -1.0%
IRM B -1.0%
MCHP D -1.0%
CDW D -1.0%
WBD D -1.0%
LUV C -1.0%
DGX B -1.0%
VRSK D -1.0%
ZBRA B -1.0%
TSCO C -1.0%
CNP C -1.0%
TSN C -1.0%
AVY D -1.0%
ORLY B -1.0%
J D -1.0%
CHTR D -1.0%
IDXX C -1.0%
NTRS B -1.0%
MTD D -1.0%
RSG D -1.0%
APTV D -1.0%
CSGP D -1.0%
CFG D -1.0%
DG F -1.0%
HSY C -1.0%
PKG B -1.0%
LH B -1.0%
SYF C -1.0%
HOLX B -1.0%
BBY B -1.0%
GPC D -1.0%
ARE B -1.0%
MSCI C -1.0%
OMC A -1.0%
MAA B -1.0%
EQT D -1.0%
LEN B -1.0%
EA D -1.0%
EL F -1.0%
TER D -1.0%
FAST C -1.0%
OKE B -1.0%
BAX C -1.0%
ESS B -1.0%
ILMN C -1.0%
RF B -1.0%
AME C -1.0%
YUM D -1.0%
TDY C -1.0%
AMP B -1.0%
ATO B -1.0%
BALL C -1.0%
CLX C -1.0%
WDC D -1.0%
HBAN B -1.0%
CMS A -1.0%
LDOS C -1.0%
INVH C -1.0%
MKC B -1.0%
K A -1.0%
ZBH F -1.0%
HPE D -1.0%
RJF C -1.0%
AEE B -1.0%
EFX C -1.0%
FE C -1.0%
OTIS D -1.0%
WY C -1.0%
SW B -1.0%
EOG D -1.0%
MRNA F -1.0%
TROW D -1.0%
PPL C -1.0%
ES C -1.0%
VLTO C -1.0%
LYB F -1.0%
STT A -1.0%
HAL F -1.0%
FSLR C -1.0%
TT B -1.0%
DVN F -1.0%
MPC D -1.0%
DOV B -1.0%
DTE B -1.0%
EW F -1.0%
ABNB D -1.0%
KEYS C -1.0%
PAYX C -1.0%
VTR C -1.0%
IFF B -1.0%
ETR A -1.0%
ADSK B -1.0%
EQR B -1.0%
IQV C -1.0%
TEL D -1.0%
CAH C -1.0%
KHC C -1.0%
MTB B -1.0%
GPN D -1.0%
FITB B -1.0%
HPQ D -1.0%
AWK A -1.0%
BIIB F -1.0%
ADM D -1.0%
BX B -1.0%
WAB A -1.0%
WTW B -1.0%
PPG C -1.0%
WEC B -1.0%
FCX D -1.0%
NDAQ B -1.0%
DLR B -1.0%
MSI C -1.0%
ECL B -1.0%
XYL D -1.0%
EBAY B -1.0%
CTAS C -1.0%
AJG C -1.0%
GLW B -1.0%
EIX C -1.0%
CSX D -1.0%
CARR B -1.0%
CEG C -1.0%
PSA B -1.0%
AVB B -1.0%
BKR D -1.0%
APH D -1.0%
WMB B -1.0%
ROP C -1.0%
SPG B -1.0%
DD B -1.0%
GEV B -1.0%
OXY F -1.0%
VICI C -1.0%
DOW D -1.0%
CBRE A -1.0%
XEL A -1.0%
ED C -1.0%
ITW B -1.0%
RMD C -1.0%
KR B -1.0%
GEHC C -1.0%
AON B -1.0%
COP D -1.0%
EXR B -1.0%
CTSH C -1.0%
SYY D -1.0%
KDP A -1.0%
CTVA B -1.0%
ZTS B -1.0%
HUM F -1.0%
COR D -1.0%
HCA B -1.0%
CNC C -1.0%
MCO A -1.0%
EXC B -1.0%
A C -1.0%
WM D -1.0%
KMI A -1.0%
STZ C -1.0%
CMI C -1.0%
GIS B -1.0%
PEG B -1.0%
F D -1.0%
PCG C -1.0%
DE B -1.0%
LHX D -1.0%
SHW B -1.0%
AXP B -1.0%
EQIX B -1.0%
VLO D -1.0%
KVUE B -1.0%
VRTX D -1.0%
SYK C -1.0%
ADI D -1.0%
SBUX C -1.0%
ETN C -1.0%
TJX C -1.0%
FIS B -1.0%
D C -1.0%
KMB D -1.0%
JCI B -1.0%
FI A -1.0%
REGN C -1.0%
CME C -1.0%
BK A -1.0%
SRE B -1.0%
CCI B -1.0%
BA F -1.0%
GM B -1.0%
COF C -1.0%
CL C -1.0%
PSX D -1.0%
NKE D -1.0%
O B -1.0%
AEP B -1.0%
MMC C -1.0%
BSX B -1.0%
TFC D -1.0%
SLB F -1.0%
NSC C -1.0%
MDLZ B -1.0%
EMR D -1.0%
ISRG C -1.0%
NEM B -1.0%
APD B -1.0%
FDX C -1.0%
AMT C -1.0%
MCK F -1.0%
BDX F -1.0%
GD B -1.0%
USB B -1.0%
TGT C -1.0%
ADP B -1.0%
CAT C -1.0%
PNC B -1.0%
NOC B -1.0%
CVS D -1.0%
MMM B -1.0%
PYPL B -1.0%
WELL B -1.0%
INTC F -1.0%
UNP B -1.0%
QCOM D -1.0%
DUK C -1.0%
MO C -1.0%
SCHW D -1.0%
ICE B -1.0%
SPGI B -1.0%
UPS D -1.0%
MU F -1.0%
SO B -1.0%
BMY C -1.0%
ACN C -1.0%
CI C -1.0%
GILD B -1.0%
TMUS C -1.0%
GE B -1.0%
LIN B -1.0%
C D -1.0%
TXN C -1.0%
MA B -1.0%
MCD C -1.0%
MDT C -1.0%
PLD C -1.0%
MS D -1.0%
LMT C -1.0%
PM C -1.0%
BLK A -1.0%
ELV C -1.0%
HON D -1.0%
LOW B -1.0%
TMO C -1.0%
V B -1.0%
GS D -1.0%
CMCSA D -1.0%
T B -1.0%
PEP C -1.0%
RTX C -1.0%
DIS D -1.0%
PFE C -1.0%
KO B -1.0%
NEE B -1.0%
MRK D -1.0%
AMGN B -1.0%
DHR B -1.0%
WFC D -1.0%
VZ B -1.0%
IBM B -1.0%
CSCO B -1.0%
ABT C -1.0%
ABBV C -1.0%
HD B -1.0%
COST C -1.0%
CVX D -1.0%
PG C -1.0%
BAC D -1.0%
UNH C -1.0%
WMT B -1.0%
JNJ B -1.0%
XOM D -1.0%
JPM D -1.0%
BRK.A C -1.0%
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