IYH vs. IAK ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to iShares U.S. Insurance ETF (IAK)

IYH

iShares U.S. Healthcare ETF

IYH Description

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

Grade (RS Rating)

Last Trade

$60.78

Average Daily Volume

243,670

Number of Holdings ^*

113

* 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

$112.00

Average Daily Volume

66,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYH	IAK
30 Days	-0.25%	-2.07%
60 Days	2.31%	-2.54%
90 Days	1.34%	-3.52%
12 Months	11.81%	30.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYH	Weight in IAK	Overlap

IYH Overweight 113 Positions Relative to IAK

Symbol	Grade	Weight
LLY	A	13.74%
UNH	D	8.08%
JNJ	F	6.28%
MRK	C	5.89%
ABBV	C	5.33%
TMO	D	3.8%
ABT	D	3.24%
AMGN	B	2.99%
DHR	D	2.96%
PFE	C	2.81%
ISRG	A	2.78%
ELV	C	2.27%
VRTX	B	2.17%
SYK	B	2.16%
BSX	B	2.01%
REGN	B	1.92%
MDT	D	1.88%
CI	D	1.72%
GILD	C	1.54%
BMY	F	1.51%
ZTS	C	1.46%
HCA	C	1.22%
BDX	F	1.19%
EW	B	1.0%
DXCM	D	0.79%
HUM	C	0.79%
IDXX	D	0.73%
MRNA	D	0.72%
IQV	D	0.69%
A	D	0.68%
CNC	D	0.64%
GEHC	D	0.59%
BIIB	C	0.59%
ALNY	A	0.55%
RMD	C	0.5%
VEEV	D	0.48%
ICLR	B	0.46%
CAH	D	0.44%
WST	F	0.43%
ZBH	D	0.41%
STE	C	0.38%
ALGN	D	0.33%
HOLX	C	0.31%
LH	C	0.31%
MOH	F	0.31%
ILMN	D	0.3%
BAX	C	0.3%
COO	D	0.3%
BMRN	C	0.28%
DGX	C	0.27%
UTHR	B	0.26%
PODD	C	0.26%
AVTR	D	0.26%
THC	C	0.25%
SRPT	C	0.25%
NBIX	C	0.23%
RVTY	D	0.23%
VTRS	D	0.22%
NTRA	B	0.21%
TECH	D	0.2%
UHS	C	0.2%
INCY	D	0.2%
CRL	F	0.19%
MEDP	C	0.18%
RPRX	F	0.18%
CTLT	B	0.18%
TFX	C	0.17%
QGEN	D	0.16%
GMED	B	0.15%
HSIC	D	0.15%
EHC	B	0.15%
DVA	C	0.14%
EXAS	D	0.14%
CHE	D	0.14%
RGEN	F	0.13%
SOLV	F	0.13%
JAZZ	F	0.12%
IONS	B	0.12%
EXEL	C	0.12%
ELAN	D	0.12%
ACHC	F	0.11%
PEN	D	0.11%
BRKR	F	0.11%
XRAY	F	0.1%
BIO	D	0.1%
MASI	F	0.1%
OGN	C	0.09%
ROIV	D	0.07%
INSP	F	0.07%
APLS	F	0.07%
DOCS	B	0.06%
PRGO	F	0.06%
RARE	D	0.06%
TNDM	C	0.05%
NVST	F	0.05%
AZTA	D	0.05%
AMED	A	0.05%
FTRE	D	0.04%
PINC	F	0.04%
ENOV	F	0.04%
ICUI	B	0.04%
SHC	C	0.03%
CERT	D	0.03%
TDOC	F	0.03%
QDEL	F	0.03%
TXG	F	0.03%
NVCR	D	0.03%
AGL	D	0.03%
RCM	F	0.03%
IART	C	0.03%
GRAL	D	0.01%
DNA	F	0.01%
MRVI	F	0.01%

IYH Underweight 53 Positions Relative to IAK

Symbol	Grade	Weight
PGR	B	-15.39%
CB	C	-12.92%
AIG	D	-6.23%
TRV	D	-5.81%
PRU	B	-4.6%
AFL	B	-4.53%
MET	D	-4.53%
ACGL	C	-4.5%
ALL	D	-4.45%
HIG	C	-4.1%
MKL	D	-2.85%
CINF	C	-2.58%
PFG	D	-2.37%
WRB	C	-2.22%
L	D	-1.89%
FNF	D	-1.67%
ERIE	C	-1.28%
UNM	D	-1.19%
AIZ	D	-1.19%
KNSL	F	-1.18%
PRI	C	-1.15%
AFG	D	-1.13%
ORI	D	-1.09%
GL	D	-0.98%
RLI	D	-0.8%
SIGI	F	-0.8%
FAF	D	-0.79%
AXS	C	-0.77%
THG	D	-0.65%
WTM	D	-0.63%
AGO	D	-0.57%
LNC	C	-0.56%
KMPR	C	-0.52%
CNO	B	-0.42%
BHF	F	-0.4%
OSCR	D	-0.36%
PLMR	C	-0.3%
GNW	D	-0.23%
STC	D	-0.22%
SKWD	D	-0.21%
MCY	C	-0.21%
CNA	B	-0.19%
HMN	D	-0.17%
NWLI	A	-0.17%
TRUP	B	-0.16%
LMND	C	-0.16%
AMSF	F	-0.14%
SAFT	D	-0.11%
AMBC	F	-0.1%
EIG	C	-0.1%
UFCS	D	-0.08%
PRA	F	-0.08%
JRVR	F	-0.05%