IYZ vs. IAK ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to iShares U.S. Insurance ETF (IAK)
IYZ

iShares U.S. Telecommunications ETF

IYZ Description

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

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

801,695

Number of Holdings *

20

* 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

$132.27

Average Daily Volume

67,323

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period IYZ IAK
30 Days 2.41% -0.77%
60 Days 8.97% 2.42%
90 Days 16.05% 8.26%
12 Months 27.94% 38.19%
0 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in IAK Overlap
IYZ Overweight 20 Positions Relative to IAK
Symbol Grade Weight
CSCO B 17.04%
VZ C 12.54%
T A 11.76%
UI A 5.65%
LITE B 5.18%
TMUS B 4.42%
CMCSA B 4.41%
LBRDK C 4.34%
CIEN B 4.32%
ANET C 4.12%
CHTR B 4.1%
MSI B 4.06%
IRDM F 3.59%
ROKU D 3.5%
JNPR D 3.31%
FYBR C 3.19%
SNRE D 1.49%
LBTYA F 1.06%
LBTYK A 1.04%
LBRDA C 0.65%
IYZ Underweight 52 Positions Relative to IAK
Symbol Grade Weight
PGR B -16.35%
CB C -11.69%
TRV A -6.34%
AFL C -6.0%
MET A -4.7%
PRU B -4.66%
ALL A -4.52%
AIG C -4.47%
HIG B -4.02%
ACGL D -3.88%
CINF A -2.76%
MKL A -2.61%
PFG C -2.17%
WRB B -2.12%
FNF A -1.82%
L A -1.78%
UNM A -1.42%
AIZ A -1.32%
KNSL B -1.24%
AFG A -1.21%
ERIE F -1.2%
PRI A -1.19%
GL C -1.16%
ORI A -1.05%
RLI A -0.87%
FAF C -0.79%
AXS A -0.78%
SIGI B -0.72%
THG A -0.7%
LNC B -0.6%
WTM A -0.58%
AGO A -0.54%
KMPR A -0.51%
CNO B -0.49%
BHF C -0.37%
OSCR C -0.36%
GNW A -0.35%
PLMR A -0.33%
STC B -0.24%
MCY B -0.24%
TRUP B -0.21%
LMND A -0.21%
HMN B -0.2%
SKWD A -0.2%
EIG B -0.16%
SAFT B -0.16%
CNA C -0.14%
AMSF B -0.14%
PRA B -0.1%
AMBC C -0.08%
UFCS A -0.06%
JRVR F -0.03%
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