DV
Dividend Vision

IAK — iShares U.S. Insurance ETF

iShares U.S. Insurance ETF (IAK)

IAK pays a 1.08% distribution rate, quarterly, on a 0.37% expense ratio. Its Distribution Safety Score™ is 85 (Safe), giving a Safety-Adjusted Yield of 0.92%. Distributions grew 53.6% over the past year. Total return is 318.0% over the past 20.3 years, 431.8 points behind SPY at 749.8%. Its deepest 1-year drawdown was 7.6%.

iShares U.S. Insurance ETF tracks an index of U.S.-listed insurance companies, investing at least 80% of its assets in the component securities of that index. The fund offers a modest current distribution rate paid quarterly and charges an expense ratio of 0.37%. It appeals to investors seeking exposure to the insurance sector with regular income distributions.

IAK key facts

Distribution Safety Score™
85 · Safe
Safety-Adjusted Yield
0.92%
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
05/01/2006
Expense ratio
0.37%
Distribution rate
1.08%
Distribution frequency
Quarterly
Trailing yield
2.45%
Last close
$145.75
AUM
$568,769,317
Average volume
369700.0
Last dividend
$0.3940
Ex-dividend date
06/15/2026
Payment date
06/18/2026
Beta
0.33
P/E ratio
10.6836