IAK ETF
$131.56
iShares US Insurance ETF
AUM$403M
TER0.38%
Holdings62
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IAK ETF Sector Allocation
IAK sector allocation breaks down across Financials (97.4%), Industrials (2.1%), Other (0.3%), Real Estate (0.2%), Consumer Staples (0.1%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.
IAK sector exposure is important for understanding concentration risk. With Financials at 97.4%, the fund has significant sector concentration.
IAK geographic allocation shows country exposure. IAK overlap calculator reveals how sector exposure compares with other funds.