ISHARES U.S. INSURANCE ETF
Symbol: IAK
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Financial
Inception Date: 01/05/2006
Latest Date: 02/04/2026
Current Price: $128.46
Expense Ratio: 0.38%
Assets Under Management
$423.4M
1.10% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-5.18%
Volatility
13.83%
Sharpe Ratio
-3.456
VaR 95%
-1.70%
CVaR 95%:
-1.87%
Max Drawdown:
-6.59%
Sortino Ratio:
-4.824
Calmar Ratio:
-6.70
Return
-4.87%
Volatility
14.98%
Sharpe Ratio
-1.467
VaR 95%
-1.71%
CVaR 95%:
-2.15%
Max Drawdown:
-8.20%
Sortino Ratio:
-2.187
Calmar Ratio:
-2.24
Return
-3.20%
Volatility
14.92%
Sharpe Ratio
-0.669
VaR 95%
-1.52%
CVaR 95%:
-2.29%
Max Drawdown:
-9.02%
Sortino Ratio:
-0.919
Calmar Ratio:
-0.70
Return
-6.17%
Volatility
18.86%
Sharpe Ratio
-0.521
VaR 95%
-1.82%
CVaR 95%:
-2.81%
Max Drawdown:
-10.31%
Sortino Ratio:
-0.637
Calmar Ratio:
-0.60
Return
13.68%
Volatility
17.73%
Sharpe Ratio
0.170
VaR 95%
-1.73%
CVaR 95%:
-2.61%
Max Drawdown:
-11.58%
Sortino Ratio:
0.221
Calmar Ratio:
0.57
Return
56.87%
Volatility
16.48%
Sharpe Ratio
0.767
VaR 95%
-1.55%
CVaR 95%:
-2.36%
Max Drawdown:
-11.58%
Sortino Ratio:
1.027
Calmar Ratio:
1.40
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
-0.018%
Best Day
5.856%
09/04/2025
Worst Day
-8.19%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $127.06 | $128.91 | $126.95 | $128.46 | 30,500 |
| 01/04/2026 | $128.32 | $128.51 | $127.40 | $127.61 | 34,400 |
| 31/03/2026 | $128.40 | $128.74 | $126.39 | $128.29 | 61,300 |
| 30/03/2026 | $126.15 | $128.16 | $125.90 | $127.49 | 20,500 |
| 27/03/2026 | $127.80 | $127.90 | $125.38 | $125.53 | 30,700 |
| 26/03/2026 | $127.84 | $128.64 | $127.47 | $128.09 | 36,300 |
| 25/03/2026 | $128.43 | $128.43 | $127.35 | $127.63 | 39,000 |
| 24/03/2026 | $127.42 | $129.10 | $127.42 | $128.09 | 25,500 |
| 23/03/2026 | $127.87 | $129.00 | $127.77 | $128.11 | 177,400 |
| 20/03/2026 | $126.89 | $127.32 | $126.48 | $127.06 | 51,000 |