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iShares U.S. Insurance ET...

NYSEArca: IAK · リアルタイム株価 · USD
143.89
-1.86 (-1.28%)
終値時点: Aug 17, 2026, 8:00 PM

iShares U.S. Insurance ETF (IAK) ETF Price, Holdings & Analysis

-1.28%

データがありません

買気配n/a
時価総額n/a
純資産総額537M
基準価額145.84
ベータ0.33
EPS(過去12か月)n/a
PER(過去12か月)10.57
発行済口数n/a
設定日May 1, 2006
売気配n/a
出来高175,857
平均出来高(20日)114,162
始値145.67
前日終値145.75
日中値幅143.84 - 146.51
52週の値幅124.62 - 152.38
組入銘柄n/a
経費率0.37%

IAKについて

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index, but which BFA believes will help the fund track the index. The fund is non-diversified.

資産クラス Equity
ティッカー IAK
設定日 May 1, 2006
運用会社 Ishares
取引所 NYSEArca

主なセクター

セクター構成比 %
Financial Services99.24%
Healthcare0.76%
全セクターを見る

上位10銘柄 純資産の66.74%

名称シンボル構成比
Chubb LtdCB12.94%
Progressive CorpPGR12.64%
The Travelers Compan...TRV8.15%
Allstate CorpALL6.95%
Aflac IncAFL4.73%
Metlife IncMET4.61%
Prudential Financial...PRU4.51%
American Internation...AIG4.31%
The Hartford Insuran...HIG4.16%
Arch Capital Group L...ACGL3.74%
組入銘柄をもっと見る

分配金 分配金利回り 2.48%

権利落ち日金額支払日
Jun 15, 2026$0.3940n/a
Mar 17, 2026$1.9960n/a
Dec 16, 2025$0.6670n/a
Sep 16, 2025$0.5120n/a
Jun 16, 2025$0.3510n/a
分配金履歴をすべて見る