IAK ETF

$148.15

Returns Overview

1 Month
+6.57%
3 Months
+12.70%
6 Months
+14.78%
YTD
+11.73%
1 Year
+7.38%
3 Years (annualized)
+19.27%
5 Years (annualized)
+14.87%
10 Years (annualized)
+12.94%

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

+6.57%

3 Months Performance

+12.70%

6 Months Performance

+14.78%

1 Year Performance

+7.38%

Benchmark & Peers

Benchmark
Dow Jones US Select Insurance Index(^DJSINS)
This ETF (YTD)
+11.73%
Peer Avg (YTD)
+8.61%
vs Peers
+3.12%

IAK ETF Performance

IAK performance across multiple time periods: 1-month 6.57%, YTD 11.73%, 1-year 7.38%, 3-year 19.27%, 5-year 14.87%, 10-year 12.94%.

IAK returns outperform the peer average of 8.61% 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+6.57%Jun 24, 2026 to Jul 24, 2026
3 Months+12.70%Apr 24, 2026 to Jul 24, 2026
6 Months+14.78%Jan 26, 2026 to Jul 24, 2026
1 Year+7.38%N/A
3 Years+19.27%N/A
5 Years+14.87%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized