IAK ETF

$133.36

Returns Overview

1 Month
+1.02%
3 Months
-1.01%
6 Months
+0.79%
YTD
+0.28%
1 Year
+2.15%
3 Years
+15.18%
5 Years
+16.11%
10 Years
+13.46%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would IAK have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+1.02%

3 Months Performance

-1.01%

6 Months Performance

+0.79%

1 Year Performance

+2.15%

Benchmark & Peers

Benchmark
Dow Jones US Select Insurance Index(^DJSINS)
This ETF (YTD)
+0.28%
Peer Avg (YTD)
+2.40%
vs Peers
-2.12%

IAK ETF Performance

IAK performance across multiple time periods: 1-month 1.02%, YTD 0.28%, 1-year 2.15%, 3-year 15.18%, 5-year 16.11%, 10-year 13.46%.

IAK returns trail the peer average of 2.40% YTD. With an expense ratio of 0.38%, investors should weigh costs against performance when evaluating this ETF.

IAK performance comparison shows side-by-side returns with another fund. IAK alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+1.02%Apr 27, 2026 to May 26, 2026
3 Months-1.01%Feb 26, 2026 to May 26, 2026
6 Months+0.79%Nov 26, 2025 to May 26, 2026
1 Year+2.15%N/A
3 Years+15.18%N/A
5 Years+16.11%N/A

All returns shown are total returns, not annualized