IAK 📈 iShares U.S. Insurance - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642887867 • Financial
IAK: Insurance, Stocks, Futures, Options, Swaps
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. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Additional Sources for IAK ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IAK ETF Overview
| Market Cap in USD | 797m |
| Category | Financial |
| TER | 0.40% |
| IPO / Inception | 2006-05-01 |
IAK ETF Ratings
| Growth 5y | 85.0% |
| Fundamental | - |
| Dividend | 38.4% |
| Rel. Strength Industry | -7.76 |
| Analysts | - |
| Fair Price Momentum | 133.40 USD |
| Fair Price DCF | - |
IAK Dividends
| Dividend Yield 12m | 0.92% |
| Yield on Cost 5y | 1.80% |
| Annual Growth 5y | 1.88% |
| Payout Consistency | 93.8% |
IAK Growth Ratios
| Growth Correlation 3m | 25.8% |
| Growth Correlation 12m | 93.1% |
| Growth Correlation 5y | 96.4% |
| CAGR 5y | 14.39% |
| CAGR/Mean DD 5y | 2.05 |
| Sharpe Ratio 12m | 1.49 |
| Alpha | 3.46 |
| Beta | 0.99 |
| Volatility | 29.07% |
| Current Volume | 75.3k |
| Average Volume 20d | 51.8k |
What is the price of IAK stocks?
As of December 22, 2024, the stock is trading at USD 126.02 with a total of 75,333 shares traded.
Over the past week, the price has changed by -2.59%, over one month by -4.29%, over three months by -1.87% and over the past year by +30.40%.
As of December 22, 2024, the stock is trading at USD 126.02 with a total of 75,333 shares traded.
Over the past week, the price has changed by -2.59%, over one month by -4.29%, over three months by -1.87% and over the past year by +30.40%.
Is iShares U.S. Insurance a good stock to buy?
Yes. Based on ValueRay Analyses, iShares U.S. Insurance (NYSE ARCA:IAK) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 85.01 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IAK as of December 2024 is 133.40. This means that IAK is currently overvalued and has a potential downside of 5.86%.
Yes. Based on ValueRay Analyses, iShares U.S. Insurance (NYSE ARCA:IAK) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 85.01 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IAK as of December 2024 is 133.40. This means that IAK is currently overvalued and has a potential downside of 5.86%.
Is IAK a buy, sell or hold?
iShares U.S. Insurance has no consensus analysts rating.
iShares U.S. Insurance has no consensus analysts rating.
What are the forecast for IAK stock price target?
According to ValueRays Forecast Model, IAK iShares U.S. Insurance will be worth about 148.3 in December 2025. The stock is currently trading at 126.02. This means that the stock has a potential upside of +17.66%.
According to ValueRays Forecast Model, IAK iShares U.S. Insurance will be worth about 148.3 in December 2025. The stock is currently trading at 126.02. This means that the stock has a potential upside of +17.66%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 148.3 | 17.7% |